TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
Cap. Flow
-$193M
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
339
Reduced
1,053
Closed
35

Top Buys

1
AMAT icon
Applied Materials
AMAT
$21M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.6M
3
NTAP icon
NetApp
NTAP
$16.3M
4
LRCX icon
Lam Research
LRCX
$16.1M
5
DG icon
Dollar General
DG
$15.4M

Top Sells

1
AON icon
Aon
AON
$36.7M
2
AVGO icon
Broadcom
AVGO
$22.6M
3
GWW icon
W.W. Grainger
GWW
$22.4M
4
PARA
Paramount Global Class B
PARA
$21.3M
5
CFG icon
Citizens Financial Group
CFG
$18.7M

Sector Composition

1 Financials 18.71%
2 Technology 16.5%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
151
H&R Block
HRB
$6.83B
$15.3M 0.18%
601,300
+578,800
+2,572% +$14.7M
LAZ icon
152
Lazard
LAZ
$5.19B
$15.2M 0.18%
290,100
– –
ORCL icon
153
Oracle
ORCL
$628B
$15.2M 0.18%
332,924
+1,450
+0.4% +$66.3K
ULTA icon
154
Ulta Beauty
ULTA
$23.8B
$15.1M 0.18%
74,000
+3,200
+5% +$654K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$14.9M 0.18%
491,730
+217,902
+80% +$6.6M
COO icon
156
Cooper Companies
COO
$13.3B
$14.8M 0.18%
258,824
+67,400
+35% +$3.86M
AGCO icon
157
AGCO
AGCO
$8.05B
$14.8M 0.18%
227,686
-794
-0.3% -$51.5K
AER icon
158
AerCap
AER
$22.2B
$14.8M 0.18%
291,000
– –
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$171B
$14.5M 0.18%
2,188,300
– –
MRVL icon
160
Marvell Technology
MRVL
$53.7B
$14.5M 0.18%
690,019
+36,000
+6% +$756K
IBM icon
161
IBM
IBM
$227B
$14.4M 0.17%
98,461
-523
-0.5% -$76.7K
BMO icon
162
Bank of Montreal
BMO
$88.5B
$14.4M 0.17%
191,000
– –
SPR icon
163
Spirit AeroSystems
SPR
$4.85B
$14.3M 0.17%
170,600
+43,900
+35% +$3.67M
CVS icon
164
CVS Health
CVS
$93B
$14.3M 0.17%
229,103
-8,900
-4% -$554K
MMM icon
165
3M
MMM
$81B
$14.3M 0.17%
77,648
-359
-0.5% -$65.9K
WMT icon
166
Walmart
WMT
$793B
$14.2M 0.17%
480,447
+9,450
+2% +$280K
LLY icon
167
Eli Lilly
LLY
$661B
$14.2M 0.17%
183,443
-170,892
-48% -$13.2M
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$14.1M 0.17%
346,492
-18,148
-5% -$741K
NBIS
169
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$14.1M 0.17%
358,000
-63,000
-15% -$2.49M
JOYY
170
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$14M 0.17%
133,300
– –
MGA icon
171
Magna International
MGA
$12.7B
$14M 0.17%
248,350
-500
-0.2% -$28.2K
HSIC icon
172
Henry Schein
HSIC
$8.14B
$13.8M 0.17%
262,043
+244,639
+1,406% +$12.9M
GRFS icon
173
Grifois
GRFS
$6.53B
$13.8M 0.17%
650,600
– –
EOG icon
174
EOG Resources
EOG
$65.8B
$13.7M 0.17%
130,337
-121,064
-48% -$12.7M
PARA
175
DELISTED
Paramount Global Class B
PARA
$13.7M 0.17%
266,593
-413,893
-61% -$21.3M
5 6
7
8 9