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
MRK icon
176
Merck
MRK
$211B
$15.7M 0.13%
198,274
-104,569
-35% -$8.28M
SHW icon
177
Sherwin-Williams
SHW
$93.4B
$15.5M 0.13%
44,995
+3,602
+9% +$1.24M
MAR icon
178
Marriott International Class A Common Stock
MAR
$72.1B
$15.2M 0.12%
55,723
+3,669
+7% +$1M
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$15.2M 0.12%
27,934
+432
+2% +$235K
FCNCA icon
180
First Citizens BancShares
FCNCA
$25.1B
$15.1M 0.12%
7,741
– –
AKAM icon
181
Akamai
AKAM
$11.2B
$15M 0.12%
188,673
+172
+0.1% +$13.7K
ZTO icon
182
ZTO Express
ZTO
$14.6B
$14.7M 0.12%
826,850
– –
CAT icon
183
Caterpillar
CAT
$197B
$14.7M 0.12%
37,744
+475
+1% +$184K
ACN icon
184
Accenture
ACN
$158B
$14.6M 0.12%
48,964
-18,813
-28% -$5.62M
KHC icon
185
Kraft Heinz
KHC
$32.2B
$14.6M 0.12%
565,028
+850
+0.2% +$21.9K
BURL icon
186
Burlington
BURL
$18.5B
$14.6M 0.12%
62,573
– –
WSO icon
187
Watsco
WSO
$16.4B
$14.5M 0.12%
32,842
-1,386
-4% -$612K
MLM icon
188
Martin Marietta Materials
MLM
$37.5B
$14.5M 0.12%
26,394
+79
+0.3% +$43.4K
DLR icon
189
Digital Realty Trust
DLR
$56.1B
$14.5M 0.12%
83,113
+438
+0.5% +$76.4K
ACM icon
190
Aecom
ACM
$16.7B
$14.5M 0.12%
128,101
– –
PEP icon
191
PepsiCo
PEP
$202B
$14.2M 0.12%
107,592
+1,633
+2% +$216K
TTD icon
192
Trade Desk
TTD
$25.3B
$14.1M 0.11%
196,087
-36,125
-16% -$2.6M
COP icon
193
ConocoPhillips
COP
$116B
$13.9M 0.11%
155,186
-4,332
-3% -$389K
NKE icon
194
Nike
NKE
$110B
$13.1M 0.11%
185,019
-88,963
-32% -$6.32M
ENSG icon
195
The Ensign Group
ENSG
$9.98B
$12.9M 0.1%
83,626
+17,816
+27% +$2.75M
AFRM icon
196
Affirm
AFRM
$28.3B
$12.8M 0.1%
184,777
-15,781
-8% -$1.09M
BMY icon
197
Bristol-Myers Squibb
BMY
$95.5B
$12.7M 0.1%
275,212
+2,489
+0.9% +$115K
NDAQ icon
198
Nasdaq
NDAQ
$53.3B
$12.7M 0.1%
142,265
+11,425
+9% +$1.02M
JBTM
199
JBT Marel Corporation
JBTM
$7.26B
$12.7M 0.1%
105,243
-20,132
-16% -$2.42M
C icon
200
Citigroup
C
$175B
$12.6M 0.1%
147,834
+2,002
+1% +$170K
6 7
8
9 10