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
HASI icon
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$979K 0.01%
39,161
– –
VCYT icon
927
Veracyte
VCYT
$2.42B
$979K 0.01%
38,450
+4,713
+14% +$120K
CLDX icon
928
Celldex Therapeutics
CLDX
$1.66B
$978K 0.01%
28,813
+6,090
+27% +$207K
RLI icon
929
RLI Corp
RLI
$6.08B
$973K 0.01%
14,256
+1,330
+10% +$90.8K
SHAK icon
930
Shake Shack
SHAK
$3.92B
$973K 0.01%
12,528
+655
+6% +$50.9K
TDC icon
931
Teradata
TDC
$1.99B
$971K 0.01%
18,177
+1,692
+10% +$90.4K
EXPO icon
932
Exponent
EXPO
$3.5B
$967K 0.01%
10,371
-3,226
-24% -$301K
AIRC
933
DELISTED
Apartment Income REIT Corp.
AIRC
$967K 0.01%
26,791
+2,541
+10% +$91.7K
CRL icon
934
Charles River Laboratories
CRL
$7.54B
$962K 0.01%
4,574
-28
-0.6% -$5.89K
GEN icon
935
Gen Digital
GEN
$18B
$962K 0.01%
51,815
-1,582
-3% -$29.4K
DV icon
936
DoubleVerify
DV
$2.26B
$959K 0.01%
24,661
+1,361
+6% +$52.9K
PNR icon
937
Pentair
PNR
$17.9B
$957K 0.01%
14,822
-299
-2% -$19.3K
SLAB icon
938
Silicon Laboratories
SLAB
$4.34B
$956K 0.01%
6,057
+563
+10% +$88.9K
IDCC icon
939
InterDigital
IDCC
$7.7B
$952K 0.01%
9,855
+520
+6% +$50.2K
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$950K 0.01%
24,126
+2,248
+10% +$88.5K
PBH icon
941
Prestige Consumer Healthcare
PBH
$3.2B
$949K 0.01%
15,973
+874
+6% +$51.9K
ALLE icon
942
Allegion
ALLE
$14.6B
$948K 0.01%
7,898
-314
-4% -$37.7K
BYD icon
943
Boyd Gaming
BYD
$6.84B
$948K 0.01%
13,669
+1,336
+11% +$92.7K
NVST icon
944
Envista
NVST
$3.45B
$943K 0.01%
27,873
+2,689
+11% +$91K
GMS
945
DELISTED
GMS Inc
GMS
$942K 0.01%
13,618
+748
+6% +$51.7K
AIN icon
946
Albany International
AIN
$1.77B
$941K 0.01%
10,093
+545
+6% +$50.8K
SPT icon
947
Sprout Social
SPT
$816M
$940K 0.01%
+20,363
New +$940K
ITGR icon
948
Integer Holdings
ITGR
$3.59B
$935K 0.01%
10,554
+581
+6% +$51.5K
QRVO icon
949
Qorvo
QRVO
$8.26B
$933K 0.01%
9,147
-766
-8% -$78.1K
AVA icon
950
Avista
AVA
$2.94B
$931K 0.01%
23,703
+1,281
+6% +$50.3K
36 37
38
39 40