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
SIRI icon
201
SiriusXM
SIRI
$8.1B
$10.4M 0.13%
248,350
-28,240
-10% -$1.18M
IPGP icon
202
IPG Photonics
IPGP
$3.56B
$10.4M 0.13%
125,700
+2,400
+2% +$198K
ING icon
203
ING
ING
$71B
$10.3M 0.13%
834,000
+70,000
+9% +$864K
MDCO
204
DELISTED
Medicines Co
MDCO
$10.3M 0.13%
272,311
+15,221
+6% +$574K
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
$10.3M 0.13%
363,680
+97,580
+37% +$2.76M
BSMX
206
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.3M 0.13%
1,166,200
– –
BNS icon
207
Scotiabank
BNS
$78.8B
$10.2M 0.13%
193,000
+17,000
+10% +$901K
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
$10.2M 0.13%
53,456
-13,400
-20% -$2.56M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$102B
$10.1M 0.13%
116,350
-12,100
-9% -$1.06M
BSAC icon
210
Banco Santander Chile
BSAC
$12.1B
$10.1M 0.13%
486,400
+307,000
+171% +$6.35M
CRM icon
211
Salesforce
CRM
$239B
$10M 0.13%
140,458
-1,032
-0.7% -$73.6K
JBHT icon
212
JB Hunt Transport Services
JBHT
$13.9B
$9.93M 0.13%
122,412
+467
+0.4% +$37.9K
NBIS
213
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$9.83M 0.12%
467,000
+225,000
+93% +$4.74M
SM icon
214
SM Energy
SM
$3.09B
$9.83M 0.12%
254,691
+1,291
+0.5% +$49.8K
TAP icon
215
Molson Coors Class B
TAP
$9.96B
$9.8M 0.12%
89,202
+14,418
+19% +$1.58M
LII icon
216
Lennox International
LII
$20.3B
$9.75M 0.12%
62,085
-2,613
-4% -$410K
WNS icon
217
WNS Holdings
WNS
$3.24B
$9.7M 0.12%
324,000
-35,000
-10% -$1.05M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$9.66M 0.12%
52,036
-14,461
-22% -$2.68M
HOLI
219
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.64M 0.12%
434,600
-68,000
-14% -$1.51M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.8B
$9.43M 0.12%
23,460
+1,620
+7% +$651K
DLTR icon
221
Dollar Tree
DLTR
$20.6B
$9.42M 0.12%
119,333
+13,026
+12% +$1.03M
PPG icon
222
PPG Industries
PPG
$24.8B
$9.28M 0.12%
89,780
+11,500
+15% +$1.19M
TXN icon
223
Texas Instruments
TXN
$171B
$9.19M 0.12%
130,900
– –
DLB icon
224
Dolby
DLB
$6.96B
$9.15M 0.12%
168,464
-36,136
-18% -$1.96M
CERN
225
DELISTED
Cerner Corp
CERN
$8.93M 0.11%
144,620
– –
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9
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