TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+14.32%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.27B
Cap. Flow
+$110M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
528
Reduced
474
Closed
28

Top Buys

1
GILD icon
Gilead Sciences
GILD
$40.4M
2
T icon
AT&T
T
$39.1M
3
UAL icon
United Airlines
UAL
$30.4M
4
NTAP icon
NetApp
NTAP
$30.1M
5
MGM icon
MGM Resorts International
MGM
$29.3M

Top Sells

1
RTX icon
RTX Corp
RTX
$32.9M
2
AZO icon
AutoZone
AZO
$29.4M
3
PGR icon
Progressive
PGR
$29.2M
4
CFG icon
Citizens Financial Group
CFG
$25.8M
5
DELL icon
Dell
DELL
$25.8M

Sector Composition

1 Technology 28.59%
2 Financials 16.22%
3 Consumer Discretionary 12.41%
4 Healthcare 9.57%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARG icon
601
CarGurus
CARG
$3.59B
$2.47M 0.02%
73,667
+3,846
+6% +$129K
XYL icon
602
Xylem
XYL
$34.2B
$2.46M 0.02%
19,033
+282
+2% +$36.5K
ADC icon
603
Agree Realty
ADC
$8.08B
$2.45M 0.02%
33,531
+6,400
+24% +$468K
EXR icon
604
Extra Space Storage
EXR
$31.3B
$2.45M 0.02%
16,599
+236
+1% +$34.8K
WMS icon
605
Advanced Drainage Systems
WMS
$11.5B
$2.45M 0.02%
21,297
– –
FYBR icon
606
Frontier Communications
FYBR
$9.33B
$2.44M 0.02%
67,134
– –
IT icon
607
Gartner
IT
$18.6B
$2.44M 0.02%
6,036
+165
+3% +$66.7K
MORN icon
608
Morningstar
MORN
$10.8B
$2.44M 0.02%
7,770
– –
GLOB icon
609
Globant
GLOB
$2.78B
$2.44M 0.02%
26,833
-2,467
-8% -$224K
EAT icon
610
Brinker International
EAT
$7.04B
$2.43M 0.02%
13,453
-989
-7% -$178K
UGI icon
611
UGI
UGI
$7.43B
$2.42M 0.02%
66,450
– –
QRVO icon
612
Qorvo
QRVO
$8.61B
$2.42M 0.02%
28,480
-6,009
-17% -$510K
WTW icon
613
Willis Towers Watson
WTW
$32.1B
$2.41M 0.02%
7,878
+196
+3% +$60.1K
ANSS
614
DELISTED
Ansys
ANSS
$2.41M 0.02%
6,862
+147
+2% +$51.6K
NFG icon
615
National Fuel Gas
NFG
$7.82B
$2.41M 0.02%
28,441
– –
MEDP icon
616
Medpace
MEDP
$13.7B
$2.41M 0.02%
7,664
– –
DNLI icon
617
Denali Therapeutics
DNLI
$2.26B
$2.4M 0.02%
171,553
-11,839
-6% -$166K
ODFL icon
618
Old Dominion Freight Line
ODFL
$31.7B
$2.39M 0.02%
14,727
+232
+2% +$37.7K
PATK icon
619
Patrick Industries
PATK
$3.78B
$2.39M 0.02%
25,904
-847
-3% -$78.1K
PCG icon
620
PG&E
PCG
$33.2B
$2.39M 0.02%
171,369
-408,504
-70% -$5.69M
STX icon
621
Seagate
STX
$40B
$2.39M 0.02%
16,540
+236
+1% +$34.1K
NUE icon
622
Nucor
NUE
$33.8B
$2.38M 0.02%
18,355
+276
+2% +$35.8K
CART icon
623
Maplebear
CART
$11.9B
$2.37M 0.02%
52,300
– –
CHEF icon
624
Chefs' Warehouse
CHEF
$2.61B
$2.36M 0.02%
37,040
+6,224
+20% +$397K
CBSH icon
625
Commerce Bancshares
CBSH
$8.08B
$2.36M 0.02%
37,980
– –
23 24
25
26 27