TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
+$283M
Cap. Flow %
3.97%
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
437
Reduced
809
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.8M
2
AMZN icon
Amazon
AMZN
$36.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.3M
4
LOW icon
Lowe's Companies
LOW
$28.8M
5
TSLA icon
Tesla
TSLA
$20.6M

Top Sells

1
BIIB icon
Biogen
BIIB
$22.4M
2
AGN
Allergan plc
AGN
$22.1M
3
CNC icon
Centene
CNC
$19.9M
4
AKAM icon
Akamai
AKAM
$16.7M
5
DG icon
Dollar General
DG
$14.6M

Sector Composition

1 Technology 20.86%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
176
Labcorp
LH
$23B
$9.84M 0.14%
90,579
-11,407
-11% -$1.24M
CRH icon
177
CRH
CRH
$75.1B
$9.82M 0.14%
366,000
– –
K icon
178
Kellanova
K
$27.7B
$9.8M 0.14%
173,902
-6,798
-4% -$383K
CCL icon
179
Carnival Corp
CCL
$42.8B
$9.78M 0.14%
742,518
+76,070
+11% +$1M
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11B
$9.76M 0.14%
+115,500
New +$9.76M
CNI icon
181
Canadian National Railway
CNI
$60.1B
$9.72M 0.14%
125,200
– –
MGA icon
182
Magna International
MGA
$12.8B
$9.7M 0.14%
303,750
+5,100
+2% +$163K
MOMO
183
Hello Group
MOMO
$1.36B
$9.68M 0.14%
446,400
+79,800
+22% +$1.73M
LKQ icon
184
LKQ Corp
LKQ
$8.27B
$9.67M 0.14%
471,551
+57,881
+14% +$1.19M
LIN icon
185
Linde
LIN
$219B
$9.64M 0.14%
55,700
+1,500
+3% +$259K
FITB icon
186
Fifth Third Bancorp
FITB
$30.3B
$9.62M 0.14%
647,900
-62,611
-9% -$930K
TRMB icon
187
Trimble
TRMB
$19B
$9.58M 0.13%
301,044
-3,600
-1% -$115K
PNC icon
188
PNC Financial Services
PNC
$80.8B
$9.53M 0.13%
99,604
-5,474
-5% -$524K
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$9.53M 0.13%
279,800
-40,000
-13% -$1.36M
HDB icon
190
HDFC Bank
HDB
$180B
$9.45M 0.13%
245,600
– –
HWM icon
191
Howmet Aerospace
HWM
$71.1B
$9.43M 0.13%
765,452
+714,722
+1,409% +$8.8M
WDC icon
192
Western Digital
WDC
$31.9B
$9.39M 0.13%
298,564
-15,876
-5% -$499K
DAL icon
193
Delta Air Lines
DAL
$40.1B
$9.39M 0.13%
329,180
-375,627
-53% -$10.7M
CSGP icon
194
CoStar Group
CSGP
$37.9B
$9.39M 0.13%
159,880
+99,790
+166% +$5.86M
SLF icon
195
Sun Life Financial
SLF
$32.4B
$9.39M 0.13%
292,500
– –
ASML icon
196
ASML
ASML
$305B
$9.34M 0.13%
35,701
– –
SHW icon
197
Sherwin-Williams
SHW
$93.3B
$9.32M 0.13%
60,813
-2,286
-4% -$350K
ZION icon
198
Zions Bancorporation
ZION
$8.4B
$9.17M 0.13%
342,504
-40,850
-11% -$1.09M
BLK icon
199
Blackrock
BLK
$170B
$9.15M 0.13%
20,794
-436
-2% -$192K
IRWD icon
200
Ironwood Pharmaceuticals
IRWD
$188M
$9.1M 0.13%
901,496
-152,600
-14% -$1.54M
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8
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