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
FLO icon
1051
Flowers Foods
FLO
$3.02B
$1.05M 0.01%
65,468
– –
HOG icon
1052
Harley-Davidson
HOG
$3.65B
$1.04M 0.01%
44,206
– –
ALGN icon
1053
Align Technology
ALGN
$9.64B
$1.04M 0.01%
5,495
+50
+0.9% +$9.47K
CRC icon
1054
California Resources
CRC
$4.42B
$1.04M 0.01%
22,800
– –
IEX icon
1055
IDEX
IEX
$12.1B
$1.04M 0.01%
5,930
+113
+2% +$19.8K
SLNO icon
1056
Soleno Therapeutics
SLNO
$3.19B
$1.04M 0.01%
12,412
+494
+4% +$41.4K
MGEE icon
1057
MGE Energy Inc
MGEE
$3.05B
$1.04M 0.01%
11,739
-946
-7% -$83.7K
JNPR
1058
DELISTED
Juniper Networks
JNPR
$1.04M 0.01%
25,956
+373
+1% +$14.9K
CDP icon
1059
COPT Defense Properties
CDP
$3.45B
$1.04M 0.01%
37,573
– –
PTGX icon
1060
Protagonist Therapeutics
PTGX
$3.59B
$1.04M 0.01%
18,732
-1,468
-7% -$81.2K
PCH icon
1061
PotlatchDeltic
PCH
$3.21B
$1.04M 0.01%
26,967
– –
JKHY icon
1062
Jack Henry & Associates
JKHY
$11.6B
$1.03M 0.01%
5,726
+119
+2% +$21.4K
HIW icon
1063
Highwoods Properties
HIW
$3.44B
$1.03M 0.01%
33,025
-2,479
-7% -$77.1K
MDU icon
1064
MDU Resources
MDU
$3.36B
$1.03M 0.01%
61,547
-4,492
-7% -$74.9K
POWI icon
1065
Power Integrations
POWI
$2.5B
$1.02M 0.01%
18,283
– –
BL icon
1066
BlackLine
BL
$3.32B
$1.02M 0.01%
18,022
-1,578
-8% -$89.3K
MUR icon
1067
Murphy Oil
MUR
$3.72B
$1.02M 0.01%
45,340
– –
ASO icon
1068
Academy Sports + Outdoors
ASO
$3.21B
$1.01M 0.01%
22,591
-1,781
-7% -$79.8K
GT icon
1069
Goodyear
GT
$2.45B
$1M 0.01%
96,548
– –
INTA icon
1070
Intapp
INTA
$3.65B
$998K 0.01%
19,328
– –
CNK icon
1071
Cinemark Holdings
CNK
$3.12B
$993K 0.01%
32,906
-2,460
-7% -$74.2K
U icon
1072
Unity
U
$18.2B
$992K 0.01%
+40,998
New +$992K
TKO icon
1073
TKO Group
TKO
$16B
$986K 0.01%
5,419
-5,109
-49% -$930K
ALLE icon
1074
Allegion
ALLE
$14.6B
$983K 0.01%
6,818
+123
+2% +$17.7K
FUL icon
1075
H.B. Fuller
FUL
$3.33B
$982K 0.01%
16,317
-1,179
-7% -$71K
41 42
43
44 45