TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
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
+$12.3B
Cap. Flow
+$126M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
529
Reduced
473
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
TPR icon
76
Tapestry
TPR
$21.6B
$33.9M 0.27%
386,399
– –
VZ icon
77
Verizon
VZ
$183B
$33.9M 0.27%
784,086
+28,756
+4% +$1.24M
CMI icon
78
Cummins
CMI
$53.9B
$33.8M 0.27%
103,255
+164
+0.2% +$53.7K
GE icon
79
GE Aerospace
GE
$293B
$32.9M 0.27%
127,966
+44,440
+53% +$11.4M
UBER icon
80
Uber
UBER
$194B
$32.8M 0.27%
351,558
-75,061
-18% -$7M
STT icon
81
State Street
STT
$31.8B
$32.6M 0.26%
306,665
+23,931
+8% +$2.54M
UAL icon
82
United Airlines
UAL
$34.4B
$32.4M 0.26%
407,493
+382,122
+1,506% +$30.4M
AMD icon
83
Advanced Micro Devices
AMD
$262B
$32M 0.26%
225,177
+1,914
+0.9% +$272K
NTAP icon
84
NetApp
NTAP
$23.2B
$31.8M 0.26%
298,113
+282,312
+1,787% +$30.1M
RL icon
85
Ralph Lauren
RL
$18.9B
$31.5M 0.26%
114,795
+4,390
+4% +$1.2M
DIS icon
86
Walt Disney
DIS
$210B
$31.3M 0.25%
252,343
+2,031
+0.8% +$252K
TXN icon
87
Texas Instruments
TXN
$177B
$31.1M 0.25%
149,945
+43,399
+41% +$9.01M
AMAT icon
88
Applied Materials
AMAT
$123B
$31.1M 0.25%
169,671
+3,801
+2% +$696K
SHOP icon
89
Shopify
SHOP
$183B
$31M 0.25%
268,754
-70,576
-21% -$8.14M
FITB icon
90
Fifth Third Bancorp
FITB
$30.1B
$31M 0.25%
753,552
+789
+0.1% +$32.5K
MDT icon
91
Medtronic
MDT
$117B
$31M 0.25%
355,359
+256,378
+259% +$22.3M
NVS icon
92
Novartis
NVS
$248B
$30.7M 0.25%
253,850
+7,600
+3% +$920K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$102B
$30.4M 0.25%
68,180
+5,185
+8% +$2.31M
GM icon
94
General Motors
GM
$55.4B
$30.2M 0.24%
612,834
+45,420
+8% +$2.24M
BTI icon
95
British American Tobacco
BTI
$120B
$29.9M 0.24%
631,230
+76,200
+14% +$3.61M
MGM icon
96
MGM Resorts International
MGM
$10.5B
$29.9M 0.24%
868,684
+851,389
+4,923% +$29.3M
CRH icon
97
CRH
CRH
$74.8B
$29.9M 0.24%
325,240
-55,600
-15% -$5.1M
EMR icon
98
Emerson Electric
EMR
$72.8B
$29.3M 0.24%
219,988
+11,983
+6% +$1.6M
INTU icon
99
Intuit
INTU
$185B
$29.1M 0.24%
36,935
+1,751
+5% +$1.38M
INCY icon
100
Incyte
INCY
$16.9B
$28.9M 0.23%
424,540
+43,909
+12% +$2.99M
2 3
4
5 6