TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
Cap. Flow
-$41.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
11.77%
Holding
1,770
New
54
Increased
299
Reduced
229
Closed
55

Top Buys

1
TTE icon
TotalEnergies
TTE
$34.2M
2
META icon
Meta Platforms (Facebook)
META
$20.9M
3
AAL icon
American Airlines Group
AAL
$16.2M
4
AMAT icon
Applied Materials
AMAT
$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.3M

Top Sells

1
YUM icon
Yum! Brands
YUM
$24.9M
2
PARA
Paramount Global Class B
PARA
$21.4M
3
MSFT icon
Microsoft
MSFT
$20.7M
4
GILD icon
Gilead Sciences
GILD
$20.2M
5
ROST icon
Ross Stores
ROST
$20.2M

Sector Composition

1 Financials 16.43%
2 Technology 14.87%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$66.5B
$19.2M 0.24%
468,592
-55,100
-11% -$2.26M
QRVO icon
102
Qorvo
QRVO
$8.42B
$19.1M 0.24%
343,224
+206,824
+152% +$11.5M
AAL icon
103
American Airlines Group
AAL
$8.87B
$19M 0.24%
520,129
+441,700
+563% +$16.2M
ALL icon
104
Allstate
ALL
$53.9B
$18.9M 0.24%
273,405
+67,191
+33% +$4.65M
HON icon
105
Honeywell
HON
$136B
$18.9M 0.24%
161,953
-2,522
-2% -$294K
COST icon
106
Costco
COST
$421B
$18.9M 0.24%
123,682
– –
TJX icon
107
TJX Companies
TJX
$155B
$18.5M 0.23%
247,700
+20,200
+9% +$1.51M
TSM icon
108
TSMC
TSM
$1.2T
$18.5M 0.23%
604,780
+14,500
+2% +$444K
UAL icon
109
United Airlines
UAL
$34.4B
$18.5M 0.23%
351,700
+34,000
+11% +$1.78M
IBM icon
110
IBM
IBM
$227B
$18.3M 0.23%
115,231
– –
NKE icon
111
Nike
NKE
$110B
$18.2M 0.23%
345,458
+16,260
+5% +$856K
BMO icon
112
Bank of Montreal
BMO
$88.5B
$18.1M 0.23%
276,600
+42,600
+18% +$2.79M
GLW icon
113
Corning
GLW
$59.4B
$17.8M 0.23%
754,700
+59,000
+8% +$1.4M
AFL icon
114
Aflac
AFL
$57.1B
$17.7M 0.22%
246,208
+16,208
+7% +$1.16M
STT icon
115
State Street
STT
$32.1B
$17.6M 0.22%
253,459
+43,450
+21% +$3.03M
ELV icon
116
Elevance Health
ELV
$72.4B
$17.6M 0.22%
140,300
-31,000
-18% -$3.88M
DAL icon
117
Delta Air Lines
DAL
$40B
$17.6M 0.22%
445,900
-130,000
-23% -$5.12M
RYAAY icon
118
Ryanair
RYAAY
$32.9B
$17.5M 0.22%
233,125
+38,500
+20% +$2.89M
WDC icon
119
Western Digital
WDC
$29.8B
$17.5M 0.22%
298,861
+9,657
+3% +$565K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.22%
247,201
+165,000
+201% +$11.6M
RHI icon
121
Robert Half
RHI
$3.78B
$17.3M 0.22%
456,667
+334,307
+273% +$12.7M
BBY icon
122
Best Buy
BBY
$15.8B
$16.9M 0.21%
443,695
-293,900
-40% -$11.2M
EA icon
123
Electronic Arts
EA
$42B
$16.8M 0.21%
196,961
+155,361
+373% +$13.3M
UPS icon
124
United Parcel Service
UPS
$72.3B
$16.8M 0.21%
153,691
-10,900
-7% -$1.19M
NWL icon
125
Newell Brands
NWL
$2.64B
$16.8M 0.21%
318,728
+246,201
+339% +$13M
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