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
ENS icon
976
EnerSys
ENS
$3.92B
$1.22M 0.01%
14,214
– –
IRDM icon
977
Iridium Communications
IRDM
$1.91B
$1.22M 0.01%
40,307
– –
LNT icon
978
Alliant Energy
LNT
$16.4B
$1.22M 0.01%
20,106
+296
+1% +$17.9K
ROIV icon
979
Roivant Sciences
ROIV
$9.4B
$1.21M 0.01%
107,740
– –
BAX icon
980
Baxter International
BAX
$12.3B
$1.21M 0.01%
40,079
+609
+2% +$18.4K
ITGR icon
981
Integer Holdings
ITGR
$3.59B
$1.21M 0.01%
9,862
-692
-7% -$85.1K
AMTM
982
Amentum Holdings, Inc.
AMTM
$5.78B
$1.21M 0.01%
51,336
-4,480
-8% -$106K
SGHC icon
983
SGHC Ltd
SGHC
$6.57B
$1.21M 0.01%
+110,178
New +$1.21M
PRGO icon
984
Perrigo
PRGO
$3.04B
$1.21M 0.01%
45,158
– –
DPZ icon
985
Domino's
DPZ
$15.3B
$1.2M 0.01%
2,663
+34
+1% +$15.3K
BKH icon
986
Black Hills Corp
BKH
$4.28B
$1.2M 0.01%
21,298
– –
PTCT icon
987
PTC Therapeutics
PTCT
$4.63B
$1.19M 0.01%
24,402
+3,580
+17% +$175K
PBH icon
988
Prestige Consumer Healthcare
PBH
$3.2B
$1.19M 0.01%
14,898
-1,075
-7% -$85.9K
CHH icon
989
Choice Hotels
CHH
$5.2B
$1.18M 0.01%
9,337
– –
LVS icon
990
Las Vegas Sands
LVS
$37.4B
$1.18M 0.01%
27,217
+369
+1% +$16.1K
ATRC icon
991
AtriCure
ATRC
$1.75B
$1.18M 0.01%
36,102
+3,916
+12% +$128K
KRC icon
992
Kilroy Realty
KRC
$4.98B
$1.18M 0.01%
34,498
– –
KFY icon
993
Korn Ferry
KFY
$3.81B
$1.18M 0.01%
16,100
-1,212
-7% -$88.9K
PLMR icon
994
Palomar
PLMR
$3.18B
$1.18M 0.01%
7,656
-527
-6% -$81.3K
GHC icon
995
Graham Holdings Company
GHC
$4.97B
$1.18M 0.01%
1,246
– –
LYB icon
996
LyondellBasell Industries
LYB
$17.5B
$1.18M 0.01%
20,371
-125,903
-86% -$7.29M
NPO icon
997
Enpro
NPO
$4.61B
$1.18M 0.01%
6,145
-429
-7% -$82.2K
ERIE icon
998
Erie Indemnity
ERIE
$17.3B
$1.18M 0.01%
3,392
+58
+2% +$20.1K
HOLX icon
999
Hologic
HOLX
$14.6B
$1.18M 0.01%
18,060
+115
+0.6% +$7.5K
MATX icon
1000
Matsons
MATX
$3.28B
$1.17M 0.01%
10,545
-821
-7% -$91.4K
38 39
40
41 42