TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$833M
Cap. Flow
-$173M
Cap. Flow %
-2.13%
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
223
Reduced
445
Closed
50

Top Buys

1
AZO icon
AutoZone
AZO
$24.9M
2
TIF
Tiffany & Co.
TIF
$17.4M
3
NVDA icon
NVIDIA
NVDA
$16.9M
4
HPE icon
Hewlett Packard
HPE
$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
$15M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$20M
2
CSCO icon
Cisco
CSCO
$19.6M
3
FL icon
Foot Locker
FL
$19.2M
4
NRG icon
NRG Energy
NRG
$18.5M
5
ORLY icon
O'Reilly Automotive
ORLY
$18.4M

Sector Composition

1 Technology 18.28%
2 Financials 16.12%
3 Healthcare 13.91%
4 Consumer Discretionary 11.73%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$12.2M 0.15%
70,352
-5,980
-8% -$1.04M
IX icon
177
ORIX
IX
$29.3B
$12.2M 0.15%
845,500
-93,500
-10% -$1.34M
HON icon
178
Honeywell
HON
$136B
$12.1M 0.15%
75,825
-5,250
-6% -$834K
TSM icon
179
TSMC
TSM
$1.26T
$12M 0.15%
293,900
+13,900
+5% +$569K
NTT
180
DELISTED
Nippon Telegraph & Telephone
NTT
$11.9M 0.15%
279,200
-52,100
-16% -$2.23M
JOYY
181
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$11.8M 0.15%
139,900
+6,600
+5% +$554K
MSA icon
182
Mine Safety
MSA
$6.67B
$11.8M 0.15%
113,641
– –
LKQ icon
183
LKQ Corp
LKQ
$8.33B
$11.6M 0.14%
407,924
-3,500
-0.9% -$99.3K
ICLR icon
184
Icon
ICLR
$13.6B
$11.5M 0.14%
83,900
+4,000
+5% +$546K
NSC icon
185
Norfolk Southern
NSC
$62.3B
$11.4M 0.14%
61,227
-5,490
-8% -$1.03M
ACN icon
186
Accenture
ACN
$159B
$11.4M 0.14%
64,900
-4,500
-6% -$792K
ITUB icon
187
Itaú Unibanco
ITUB
$76.6B
$11.4M 0.14%
1,721,114
+500,229
+41% +$3.3M
GRFS icon
188
Grifois
GRFS
$6.89B
$11.2M 0.14%
559,100
+26,500
+5% +$533K
CNI icon
189
Canadian National Railway
CNI
$60.3B
$11.2M 0.14%
125,200
+5,900
+5% +$528K
ALLE icon
190
Allegion
ALLE
$14.8B
$11.2M 0.14%
123,133
– –
EOG icon
191
EOG Resources
EOG
$64.4B
$11.1M 0.14%
116,472
-8,154
-7% -$776K
LBTYK icon
192
Liberty Global Class C
LBTYK
$4.12B
$11.1M 0.14%
457,144
-40,000
-8% -$968K
LAZ icon
193
Lazard
LAZ
$5.32B
$11M 0.14%
304,500
+14,400
+5% +$520K
ST icon
194
Sensata Technologies
ST
$4.66B
$10.9M 0.13%
242,500
-189,900
-44% -$8.55M
BMO icon
195
Bank of Montreal
BMO
$90.3B
$10.8M 0.13%
144,900
+6,900
+5% +$516K
FITB icon
196
Fifth Third Bancorp
FITB
$30.2B
$10.7M 0.13%
425,011
+226,758
+114% +$5.72M
COR icon
197
Cencora
COR
$56.7B
$10.6M 0.13%
133,120
– –
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.13%
32,047
+2,400
+8% +$792K
ALL icon
199
Allstate
ALL
$53.1B
$10.6M 0.13%
112,284
-9,905
-8% -$933K
VFC icon
200
VF Corp
VFC
$5.86B
$10.6M 0.13%
129,188
-9,550
-7% -$782K
6 7
8
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