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
FBP icon
1001
First Bancorp
FBP
$3.52B
$1.17M 0.01%
56,221
-4,710
-8% -$98.2K
GNW icon
1002
Genworth Financial
GNW
$3.51B
$1.17M 0.01%
150,496
-12,823
-8% -$99.8K
AX icon
1003
Axos Financial
AX
$5.19B
$1.17M 0.01%
15,358
-1,016
-6% -$77.3K
KAI icon
1004
Kadant
KAI
$3.75B
$1.16M 0.01%
3,639
-276
-7% -$87.6K
PJT icon
1005
PJT Partners
PJT
$4.37B
$1.16M 0.01%
7,000
-500
-7% -$82.5K
MP icon
1006
MP Materials
MP
$11.1B
$1.15M 0.01%
34,645
-2,517
-7% -$83.8K
CLX icon
1007
Clorox
CLX
$15.1B
$1.15M 0.01%
9,599
+100
+1% +$12K
MSGS icon
1008
Madison Square Garden
MSGS
$4.93B
$1.15M 0.01%
5,510
-440
-7% -$91.9K
PLXS icon
1009
Plexus
PLXS
$3.71B
$1.15M 0.01%
8,503
-652
-7% -$88.2K
WMG icon
1010
Warner Music
WMG
$17.6B
$1.15M 0.01%
42,210
– –
SFBS icon
1011
ServisFirst Bancshares
SFBS
$4.6B
$1.15M 0.01%
14,811
-1,051
-7% -$81.5K
TER icon
1012
Teradyne
TER
$18.7B
$1.15M 0.01%
12,748
+191
+2% +$17.2K
PIPR icon
1013
Piper Sandler
PIPR
$5.95B
$1.15M 0.01%
4,125
-244
-6% -$67.8K
VIRT icon
1014
Virtu Financial
VIRT
$3.27B
$1.15M 0.01%
25,583
-2,317
-8% -$104K
KRYS icon
1015
Krystal Biotech
KRYS
$3.98B
$1.15M 0.01%
8,329
-681
-8% -$93.6K
BATRK icon
1016
Atlanta Braves Holdings Series B
BATRK
$2.62B
$1.14M 0.01%
24,467
– –
RYN icon
1017
Rayonier
RYN
$4.04B
$1.14M 0.01%
51,579
– –
GDYN icon
1018
Grid Dynamics Holdings
GDYN
$635M
$1.14M 0.01%
98,799
+5,800
+6% +$67K
HGV icon
1019
Hilton Grand Vacations
HGV
$3.99B
$1.13M 0.01%
27,282
– –
CALM icon
1020
Cal-Maine
CALM
$5.31B
$1.12M 0.01%
11,273
-661
-6% -$65.9K
KGS icon
1021
Kodiak Gas Services
KGS
$2.87B
$1.12M 0.01%
32,749
– –
EG icon
1022
Everest Group
EG
$14.3B
$1.12M 0.01%
3,298
+142
+4% +$48.2K
RELY icon
1023
Remitly
RELY
$3.89B
$1.12M 0.01%
59,643
– –
SIG icon
1024
Signet Jewelers
SIG
$3.75B
$1.11M 0.01%
13,998
-1,093
-7% -$87K
COO icon
1025
Cooper Companies
COO
$13.5B
$1.11M 0.01%
15,630
+261
+2% +$18.6K
39 40
41
42 43