TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B

1-Year Est. Return 27.91%

This Quarter Est. Return

1 Year Est. Return

+27.91%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$13.2B

AUM Growth

+$802M (+6.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,719

New

Increased

Reduced

Closed

Top Buys

1		+$32.3M
2		+$26.4M
3		+$26.3M
4	DaVita DVA	+$21.6M
5	Paycom PAYC	+$21.2M

Top Sells

1		+$41.5M
2		+$32.9M
3		+$28.9M
4	Meta Platforms (Facebook) META	+$23.5M
5	SKX Skechers SKX	+$21.6M

Sector Composition

1	Technology	29.68%
2	Financials	15.42%
3	Consumer Discretionary	12.22%
4	Healthcare	9.86%
5	Industrials	9.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1226	1226 ScottsMiracle-Gro SMG $3.28B	$758K	0.01%	13,311
1227	1227 Supernus Pharmaceuticals SUPN $2.61B	$756K	0.01%	15,821
1228	1228 Ashland ASH $2.42B	$755K	0.01%	15,751
1229	1229 WD-40 WDFC $2.65B	$755K	0.01%	3,819 -9,599
1230	1230 Seacoast Banking Corp of Florida SBCF $3.09B	$753K	0.01%	24,762 -1,241
1231	1231 The GEO Group GEO $2.19B	$752K	0.01%	36,703
1232	1232 Alarm.com ALRM $2.59B	$749K	0.01%	14,116 -931
1233	1233 Acadia Pharmaceuticals ACAD $4.24B	$748K	0.01%	35,056 -4,298
1234	1234 Albemarle ALB $15.3B	$747K	0.01%	9,222
1235	1235 Douglas Emmett DEI $2.04B	$746K	0.01%	47,928 -2,747
1236	1236 Bread Financial BFH $3.09B	$745K	0.01%	13,362 -1,777
1237	1237 Simmons First National SFNC $2.68B	$743K	0.01%	38,721
1238	1238 Bank of Hawaii BOH $2.61B	$742K	0.01%	11,307 -1,321
1239	1239 LXP Industrial Trust LXP $2.87B	$740K	0.01%	16,520
1240	1240 Powell Industries POWL $3.91B	$738K	0.01%	2,421
1241	1241 Dana Inc DAN $2.62B	$735K	0.01%	36,656 -2,721
1242	1242 Power Integrations POWI $1.86B	$735K	0.01%	18,283
1243	1243 Apple Hospitality REIT APLE $2.81B	$734K	0.01%	61,168
1244	1244 AES AES $10B	$733K	0.01%	55,702
1245	1245 Travere Therapeutics TVTX $3.17B	$732K	0.01%	+30,635
1246	1246 Outfront Media OUT $3.94B	$728K	0.01%	39,709 -7,450
1247	1247 Goodyear GT $2.48B	$722K	0.01%	96,548
1248	1248 Standex International SXI $2.97B	$722K	0.01%	3,410 -195
1249	1249 DXC Technology DXC $2.3B	$716K	0.01%	52,531 -7,945
1250	1250 Unifirst Corp UNF $3.12B	$715K	0.01%	4,273 -291