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
BK icon
201
Bank of New York Mellon
BK
$73B
$12.5M 0.1%
136,774
+80,671
+144% +$7.35M
SCHW icon
202
Charles Schwab
SCHW
$167B
$12.2M 0.1%
133,461
+1,985
+2% +$181K
CDW icon
203
CDW
CDW
$21.8B
$12.1M 0.1%
67,640
-30,737
-31% -$5.49M
DXCM icon
204
DexCom
DXCM
$31.2B
$12M 0.1%
137,405
+437
+0.3% +$38.1K
BLK icon
205
Blackrock
BLK
$170B
$12M 0.1%
11,411
+173
+2% +$182K
BJ icon
206
BJs Wholesale Club
BJ
$12.7B
$11.9M 0.1%
110,497
+69,731
+171% +$7.52M
HON icon
207
Honeywell
HON
$136B
$11.9M 0.1%
51,045
+804
+2% +$187K
WEC icon
208
WEC Energy
WEC
$34.6B
$11.9M 0.1%
113,994
+3,191
+3% +$332K
APTV icon
209
Aptiv
APTV
$17.5B
$11.8M 0.1%
173,588
– –
NVR icon
210
NVR
NVR
$23.6B
$11.8M 0.1%
1,594
+10
+0.6% +$73.9K
RRX icon
211
Regal Rexnord
RRX
$9.7B
$11.6M 0.09%
79,905
– –
FIS icon
212
Fidelity National Information Services
FIS
$35.9B
$11.5M 0.09%
141,698
+440
+0.3% +$35.8K
DT icon
213
Dynatrace
DT
$15.1B
$11.4M 0.09%
207,323
– –
SNOW icon
214
Snowflake
SNOW
$74.4B
$11.4M 0.09%
50,844
-3,377
-6% -$756K
VOYA icon
215
Voya Financial
VOYA
$7.39B
$11M 0.09%
155,272
+125,800
+427% +$8.93M
ITT icon
216
ITT
ITT
$13.3B
$11M 0.09%
69,968
+44,822
+178% +$7.03M
EW icon
217
Edwards Lifesciences
EW
$47.6B
$10.9M 0.09%
139,862
+7,045
+5% +$551K
UNP icon
218
Union Pacific
UNP
$131B
$10.9M 0.09%
47,460
+656
+1% +$151K
TJX icon
219
TJX Companies
TJX
$156B
$10.9M 0.09%
88,399
+1,249
+1% +$154K
DKNG icon
220
DraftKings
DKNG
$23.1B
$10.9M 0.09%
254,378
-12,122
-5% -$520K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$59.3B
$10.8M 0.09%
33,218
+505
+2% +$165K
AZN icon
222
AstraZeneca
AZN
$253B
$10.8M 0.09%
154,582
– –
MDB icon
223
MongoDB
MDB
$26.5B
$10.8M 0.09%
51,432
– –
PFE icon
224
Pfizer
PFE
$140B
$10.8M 0.09%
444,666
+6,913
+2% +$168K
SYK icon
225
Stryker
SYK
$150B
$10.7M 0.09%
26,929
+444
+2% +$176K
7 8
9
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