TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-3.06%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$982M
Cap. Flow
-$232M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
236
Reduced
774
Closed
51

Top Buys

1
SHEL icon
Shell
SHEL
+$48.1M
2
MOS icon
The Mosaic Company
MOS
+$38.3M
3
CF icon
CF Industries
CF
+$33.1M
4
DVN icon
Devon Energy
DVN
+$30.4M
5
AMD icon
Advanced Micro Devices
AMD
+$24M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38M
2
F icon
Ford
F
+$28.2M
3
CERN
Cerner Corp
CERN
+$26.7M
4
XLNX
Xilinx Inc
XLNX
+$25.1M
5
LOW icon
Lowe's Companies
LOW
+$24.2M

Sector Composition

1 Technology 23.7%
2 Financials 14.04%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
626
First Horizon
FHN
$11.6B
$1.76M 0.02%
74,858
-5,100
-6% -$120K
MKC icon
627
McCormick & Company Non-Voting
MKC
$18.7B
$1.76M 0.02%
17,599
-766
-4% -$76.4K
BRKL
628
DELISTED
Brookline Bancorp
BRKL
$1.75M 0.02%
110,310
+2,425
+2% +$38.4K
SSB icon
629
SouthState Bank Corporation
SSB
$10.2B
$1.74M 0.02%
21,341
+568
+3% +$46.3K
NVEI
630
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.73M 0.02%
+22,965
New +$1.73M
CHD icon
631
Church & Dwight Co
CHD
$23.1B
$1.72M 0.02%
17,347
-755
-4% -$75K
VTR icon
632
Ventas
VTR
$31B
$1.72M 0.02%
27,915
-1,214
-4% -$75K
DHI icon
633
D.R. Horton
DHI
$53B
$1.72M 0.02%
23,011
-1,001
-4% -$74.6K
NTRS icon
634
Northern Trust
NTRS
$24.6B
$1.72M 0.02%
14,728
-640
-4% -$74.5K
STE icon
635
Steris
STE
$24.5B
$1.71M 0.02%
7,051
-306
-4% -$74K
ALE icon
636
Allete
ALE
$3.69B
$1.7M 0.02%
25,349
– –
MAA icon
637
Mid-America Apartment Communities
MAA
$17B
$1.7M 0.02%
8,098
-352
-4% -$73.7K
BWXT icon
638
BWX Technologies
BWXT
$14.8B
$1.69M 0.02%
31,288
+833
+3% +$44.9K
SPB icon
639
Spectrum Brands
SPB
$1.35B
$1.69M 0.02%
18,992
+1,865
+11% +$165K
PENN icon
640
PENN Entertainment
PENN
$2.93B
$1.68M 0.02%
39,671
-504
-1% -$21.4K
WOLF icon
641
Wolfspeed
WOLF
$285M
$1.68M 0.02%
14,770
-1,200
-8% -$137K
Y
642
DELISTED
Alleghany Corporation
Y
$1.68M 0.02%
1,984
-100
-5% -$84.7K
FN icon
643
Fabrinet
FN
$13.2B
$1.68M 0.02%
15,952
+5,800
+57% +$610K
MTDR icon
644
Matador Resources
MTDR
$5.88B
$1.67M 0.02%
31,500
– –
ETR icon
645
Entergy
ETR
$38.8B
$1.66M 0.02%
28,462
-1,238
-4% -$72.2K
AEE icon
646
Ameren
AEE
$26.8B
$1.66M 0.02%
17,681
-769
-4% -$72.1K
JLL icon
647
Jones Lang LaSalle
JLL
$14.5B
$1.66M 0.02%
6,914
-500
-7% -$120K
FRPT icon
648
Freshpet
FRPT
$2.78B
$1.65M 0.02%
16,044
+427
+3% +$43.8K
SWK icon
649
Stanley Black & Decker
SWK
$11.9B
$1.64M 0.02%
11,759
-511
-4% -$71.4K
ESS icon
650
Essex Property Trust
ESS
$17.3B
$1.64M 0.02%
4,744
-206
-4% -$71.2K
24 25
26
27 28