TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$344M
Cap. Flow
-$359M
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60

Top Buys

1
MRK icon
Merck
MRK
+$56.1M
2
UHS icon
Universal Health Services
UHS
+$25.1M
3
KR icon
Kroger
KR
+$19.2M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
ORCL icon
Oracle
ORCL
+$18.6M

Top Sells

1
WMB icon
Williams Companies
WMB
+$32.3M
2
GWW icon
W.W. Grainger
GWW
+$28.4M
3
DVA icon
DaVita
DVA
+$26.2M
4
STLD icon
Steel Dynamics
STLD
+$24.5M
5
ABBV icon
AbbVie
ABBV
+$21.6M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.18%
3 Financials 12.34%
4 Consumer Discretionary 12.11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
826
Kulicke & Soffa
KLIC
$1.99B
$1.17M 0.01%
19,627
+1,019
+5% +$60.6K
FCN icon
827
FTI Consulting
FCN
$5.26B
$1.17M 0.01%
6,126
+571
+10% +$109K
EPAM icon
828
EPAM Systems
EPAM
$8.67B
$1.16M 0.01%
5,169
-74
-1% -$16.6K
AR icon
829
Antero Resources
AR
$10.2B
$1.16M 0.01%
50,300
+4,400
+10% +$101K
LYV icon
830
Live Nation Entertainment
LYV
$39.6B
$1.16M 0.01%
12,712
-691
-5% -$62.9K
DINO icon
831
HF Sinclair
DINO
$9.54B
$1.16M 0.01%
25,929
+2,389
+10% +$107K
HI icon
832
Hillenbrand
HI
$1.75B
$1.16M 0.01%
22,520
+1,220
+6% +$62.6K
RH icon
833
RH
RH
$4.36B
$1.16M 0.01%
3,505
+328
+10% +$108K
WIRE
834
DELISTED
Encore Wire Corp
WIRE
$1.15M 0.01%
6,198
+335
+6% +$62.3K
IJR icon
835
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.15M 0.01%
11,553
– –
NYT icon
836
New York Times
NYT
$9.36B
$1.15M 0.01%
29,198
+2,723
+10% +$107K
TNET icon
837
TriNet
TNET
$3.29B
$1.14M 0.01%
+12,025
New +$1.14M
DY icon
838
Dycom Industries
DY
$7.53B
$1.14M 0.01%
10,000
+1,494
+18% +$170K
LNW icon
839
Light & Wonder
LNW
$7.5B
$1.14M 0.01%
16,505
+1,557
+10% +$107K
PBF icon
840
PBF Energy
PBF
$3.24B
$1.13M 0.01%
27,640
+5,223
+23% +$214K
SANM icon
841
Sanmina
SANM
$6.42B
$1.13M 0.01%
18,747
+1,015
+6% +$61.2K
STAG icon
842
STAG Industrial
STAG
$6.72B
$1.13M 0.01%
+31,400
New +$1.13M
AN icon
843
AutoNation
AN
$8.49B
$1.12M 0.01%
6,821
+636
+10% +$105K
TWNK
844
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.12M 0.01%
44,332
+2,397
+6% +$60.7K
AGO icon
845
Assured Guaranty
AGO
$3.9B
$1.12M 0.01%
20,091
+1,087
+6% +$60.7K
CIEN icon
846
Ciena
CIEN
$18.4B
$1.12M 0.01%
26,385
+2,468
+10% +$105K
CMC icon
847
Commercial Metals
CMC
$6.58B
$1.12M 0.01%
21,262
+1,983
+10% +$104K
BRX icon
848
Brixmor Property Group
BRX
$8.52B
$1.12M 0.01%
50,799
+4,937
+11% +$109K
JEF icon
849
Jefferies Financial Group
JEF
$13.5B
$1.12M 0.01%
33,685
+3,067
+10% +$102K
NOV icon
850
NOV
NOV
$4.84B
$1.12M 0.01%
69,497
+6,473
+10% +$104K
32 33
34
35 36