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
WDAY icon
151
Workday
WDAY
$62.4B
$21.2M 0.17%
88,253
-690
-0.8% -$166K
RBLX icon
152
Roblox
RBLX
$87.8B
$21.2M 0.17%
201,132
-10,105
-5% -$1.06M
GEV icon
153
GE Vernova
GEV
$156B
$20.1M 0.16%
37,954
-7,303
-16% -$3.86M
SNY icon
154
Sanofi
SNY
$113B
$19.8M 0.16%
409,290
– –
VIPS icon
155
Vipshop
VIPS
$8.42B
$19.1M 0.15%
1,267,120
+39,880
+3% +$600K
FSLR icon
156
First Solar
FSLR
$21.8B
$18.9M 0.15%
114,379
+112
+0.1% +$18.5K
CVX icon
157
Chevron
CVX
$312B
$18.7M 0.15%
130,879
+1,887
+1% +$270K
WELL icon
158
Welltower
WELL
$111B
$18.4M 0.15%
119,860
-4,003
-3% -$615K
PDD icon
159
Pinduoduo
PDD
$176B
$18.2M 0.15%
174,160
+5,570
+3% +$583K
HDB icon
160
HDFC Bank
HDB
$180B
$18.1M 0.15%
236,180
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.1B
$18.1M 0.15%
267,868
+626
+0.2% +$42.2K
SBUX icon
162
Starbucks
SBUX
$98.1B
$17.9M 0.15%
195,875
+20,425
+12% +$1.87M
ANET icon
163
Arista Networks
ANET
$179B
$17.9M 0.14%
174,709
+1,135
+0.7% +$116K
SONY icon
164
Sony
SONY
$164B
$17.9M 0.14%
686,600
-249,500
-27% -$6.49M
HII icon
165
Huntington Ingalls Industries
HII
$10.5B
$17.9M 0.14%
73,982
+47
+0.1% +$11.3K
IR icon
166
Ingersoll Rand
IR
$31.8B
$17.4M 0.14%
208,828
+84,998
+69% +$7.07M
VALE icon
167
Vale
VALE
$44.4B
$17.1M 0.14%
1,760,200
– –
INTC icon
168
Intel
INTC
$106B
$17M 0.14%
759,588
+5,179
+0.7% +$116K
NOC icon
169
Northrop Grumman
NOC
$82.4B
$16.8M 0.14%
33,541
+8,639
+35% +$4.32M
EQIX icon
170
Equinix
EQIX
$75.6B
$16.7M 0.13%
20,947
+4,639
+28% +$3.69M
TXT icon
171
Textron
TXT
$14.5B
$16.6M 0.13%
206,869
+51,147
+33% +$4.11M
MCD icon
172
McDonald's
MCD
$226B
$16.4M 0.13%
56,227
-28,482
-34% -$8.32M
KKR icon
173
KKR & Co
KKR
$120B
$16.4M 0.13%
123,351
+12,990
+12% +$1.73M
SRE icon
174
Sempra
SRE
$52.9B
$16.2M 0.13%
213,757
+665
+0.3% +$50.4K
CSGP icon
175
CoStar Group
CSGP
$38.1B
$15.8M 0.13%
196,362
+31,187
+19% +$2.51M
5 6
7
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