TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$330M
Cap. Flow
-$46.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
11.77%
Holding
1,770
New
53
Increased
295
Reduced
231
Closed
55

Top Buys

1
TTE icon
TotalEnergies
TTE
$34.2M
2
META icon
Meta Platforms (Facebook)
META
$20.9M
3
AAL icon
American Airlines Group
AAL
$16.2M
4
AMAT icon
Applied Materials
AMAT
$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.3M

Top Sells

1
YUM icon
Yum! Brands
YUM
$24.9M
2
PARA
Paramount Global Class B
PARA
$21.4M
3
MSFT icon
Microsoft
MSFT
$20.7M
4
GILD icon
Gilead Sciences
GILD
$20.2M
5
ROST icon
Ross Stores
ROST
$20.2M

Sector Composition

1 Financials 16.43%
2 Technology 14.87%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGU
176
DELISTED
Agrium
AGU
$12.4M 0.16%
136,200
-4,700
-3% -$426K
GPN icon
177
Global Payments
GPN
$21.3B
$12.3M 0.16%
160,742
+1,459
+0.9% +$112K
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$12.2M 0.15%
537,000
+96,000
+22% +$2.18M
NEE icon
179
NextEra Energy, Inc.
NEE
$146B
$12.2M 0.15%
398,040
– –
MKTAY
180
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11.8M 0.15%
164,100
– –
DOX icon
181
Amdocs
DOX
$9.46B
$11.7M 0.15%
203,100
– –
EL icon
182
Estee Lauder
EL
$32.1B
$11.7M 0.15%
132,163
+10,101
+8% +$895K
LEN icon
183
Lennar Class A
LEN
$36.7B
$11.6M 0.15%
287,548
+14,192
+5% +$572K
MGA icon
184
Magna International
MGA
$12.9B
$11.5M 0.14%
267,000
+74,000
+38% +$3.18M
MMC icon
185
Marsh & McLennan
MMC
$100B
$11.4M 0.14%
170,220
– –
KUB
186
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.3M 0.14%
149,100
– –
BTI icon
187
British American Tobacco
BTI
$122B
$11.2M 0.14%
176,000
-46,200
-21% -$2.95M
AER icon
188
AerCap
AER
$22B
$11.2M 0.14%
291,000
-100,200
-26% -$3.86M
LRCX icon
189
Lam Research
LRCX
$130B
$11.1M 0.14%
1,170,330
+70,730
+6% +$670K
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.1M 0.14%
1,452,600
+679,600
+88% +$5.19M
MNST icon
191
Monster Beverage
MNST
$61B
$11M 0.14%
448,692
– –
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$11M 0.14%
247,198
+179,998
+268% +$7.97M
NFLX icon
193
Netflix
NFLX
$529B
$10.8M 0.14%
109,948
+53,348
+94% +$5.26M
TMUS icon
194
T-Mobile US
TMUS
$284B
$10.8M 0.14%
231,518
+19,818
+9% +$926K
CELG
195
DELISTED
Celgene Corp
CELG
$10.8M 0.14%
103,100
– –
BA icon
196
Boeing
BA
$174B
$10.7M 0.13%
81,114
– –
ORAN
197
DELISTED
Orange
ORAN
$10.5M 0.13%
676,000
-35,000
-5% -$545K
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$10.5M 0.13%
837,722
-161,700
-16% -$2.03M
SNN icon
199
Smith & Nephew
SNN
$16.5B
$10.4M 0.13%
317,000
-36,000
-10% -$1.18M
GRFS icon
200
Grifois
GRFS
$6.89B
$10.4M 0.13%
650,600
-80,000
-11% -$1.28M
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