TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
Cap. Flow
+$21.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
265
Reduced
223
Closed
44

Top Buys

1
FFIV icon
F5
FFIV
$17.6M
2
VLO icon
Valero Energy
VLO
$17.4M
3
PSX icon
Phillips 66
PSX
$17.1M
4
RHI icon
Robert Half
RHI
$16.1M
5
HD icon
Home Depot
HD
$16.1M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$26.6M
2
TJX icon
TJX Companies
TJX
$21.5M
3
META icon
Meta Platforms (Facebook)
META
$18.2M
4
ORLY icon
O'Reilly Automotive
ORLY
$17M
5
NFLX icon
Netflix
NFLX
$16.7M

Sector Composition

1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEO
101
DELISTED
CNOOC Limited
CEO
$20.3M 0.24%
118,700
+14,700
+14% +$2.52M
ST icon
102
Sensata Technologies
ST
$4.62B
$20.1M 0.24%
423,200
+12,900
+3% +$614K
LNC icon
103
Lincoln National
LNC
$8.16B
$19.8M 0.23%
318,858
– –
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$654B
$19.8M 0.23%
73,050
+23,700
+48% +$6.43M
ABT icon
105
Abbott
ABT
$229B
$19.3M 0.23%
316,680
– –
BABA icon
106
Alibaba
BABA
$325B
$19.3M 0.23%
103,855
-3,700
-3% -$686K
GDDY icon
107
GoDaddy
GDDY
$19.8B
$19.3M 0.23%
272,724
+111,500
+69% +$7.87M
FDX icon
108
FedEx
FDX
$53B
$19.1M 0.23%
84,133
– –
IQV icon
109
IQVIA
IQV
$31.3B
$19M 0.22%
189,900
– –
TSCO icon
110
Tractor Supply
TSCO
$31.9B
$18.9M 0.22%
246,750
+29,500
+14% +$2.26M
RYAAY icon
111
Ryanair
RYAAY
$33B
$18.9M 0.22%
165,025
-3,300
-2% -$377K
COST icon
112
Costco
COST
$420B
$18.7M 0.22%
89,626
-2,548
-3% -$532K
ICLR icon
113
Icon
ICLR
$14.1B
$18.7M 0.22%
140,900
-23,000
-14% -$3.05M
NFLX icon
114
Netflix
NFLX
$519B
$18.5M 0.22%
47,200
-42,600
-47% -$16.7M
PNC icon
115
PNC Financial Services
PNC
$80.5B
$18.4M 0.22%
136,515
-9,410
-6% -$1.27M
HES
116
DELISTED
Hess
HES
$18.4M 0.22%
274,796
-40,800
-13% -$2.73M
KO icon
117
Coca-Cola
KO
$296B
$18.2M 0.22%
416,080
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$18.2M 0.21%
323,393
+56,800
+21% +$3.19M
CELG
119
DELISTED
Celgene Corp
CELG
$18.2M 0.21%
228,550
– –
DG icon
120
Dollar General
DG
$24B
$18.1M 0.21%
183,251
-9,500
-5% -$937K
ULTA icon
121
Ulta Beauty
ULTA
$23.9B
$18M 0.21%
77,100
+3,100
+4% +$724K
WDC icon
122
Western Digital
WDC
$29.7B
$17.9M 0.21%
230,593
+17,800
+8% +$1.38M
HDB icon
123
HDFC Bank
HDB
$181B
$17.7M 0.21%
169,000
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$183B
$17.7M 0.21%
85,526
– –
MLCO icon
125
Melco Resorts & Entertainment
MLCO
$3.93B
$17.7M 0.21%
631,500
+20,100
+3% +$563K
3 4
5
6 7