TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
Cap. Flow
+$242M
Cap. Flow %
3.34%
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42

Top Buys

1
NRG icon
NRG Energy
NRG
$17.2M
2
FL icon
Foot Locker
FL
$16.9M
3
ORLY icon
O'Reilly Automotive
ORLY
$16.3M
4
AMAT icon
Applied Materials
AMAT
$16M
5
STX icon
Seagate
STX
$15.6M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$29.7M
2
UAL icon
United Airlines
UAL
$22.2M
3
VOYA icon
Voya Financial
VOYA
$17.2M
4
TSCO icon
Tractor Supply
TSCO
$16.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$16.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$170B
$9.42M 0.13%
23,972
+1,538
+7% +$604K
VFC icon
202
VF Corp
VFC
$5.86B
$9.32M 0.13%
138,738
+33,077
+31% +$2.22M
LIN icon
203
Linde
LIN
$220B
$9.28M 0.13%
+59,450
New +$9.28M
PPG icon
204
PPG Industries
PPG
$24.8B
$9.25M 0.13%
90,483
+2,930
+3% +$300K
SRE icon
205
Sempra
SRE
$52.9B
$9.25M 0.13%
170,932
+16,380
+11% +$886K
MLCO icon
206
Melco Resorts & Entertainment
MLCO
$3.8B
$9.22M 0.13%
523,000
– –
CDW icon
207
CDW
CDW
$22.2B
$9.21M 0.13%
113,606
-10,161
-8% -$824K
SHW icon
208
Sherwin-Williams
SHW
$92.9B
$9.19M 0.13%
70,062
+2,853
+4% +$374K
MIK
209
DELISTED
Michaels Stores, Inc
MIK
$9.19M 0.13%
678,641
+3,653
+0.5% +$49.5K
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$8B
$9.13M 0.13%
39,305
– –
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$174B
$9.09M 0.13%
1,866,300
– –
RYAAY icon
212
Ryanair
RYAAY
$32.1B
$9.08M 0.13%
318,063
-92,250
-22% -$2.63M
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$59.2B
$9.02M 0.12%
123,780
+24,377
+25% +$1.78M
BMO icon
214
Bank of Montreal
BMO
$90.3B
$9.02M 0.12%
138,000
– –
WNS icon
215
WNS Holdings
WNS
$3.24B
$9M 0.12%
218,000
– –
AEP icon
216
American Electric Power
AEP
$57.8B
$8.99M 0.12%
120,214
+5,344
+5% +$399K
MCHP icon
217
Microchip Technology
MCHP
$35.6B
$8.89M 0.12%
247,142
+8,600
+4% +$309K
NVDA icon
218
NVIDIA
NVDA
$4.07T
$8.86M 0.12%
2,654,000
-1,400,000
-35% -$4.67M
CNI icon
219
Canadian National Railway
CNI
$60.3B
$8.84M 0.12%
119,300
– –
LRCX icon
220
Lam Research
LRCX
$130B
$8.82M 0.12%
648,020
– –
GILD icon
221
Gilead Sciences
GILD
$143B
$8.81M 0.12%
140,847
+12,900
+10% +$807K
ALB icon
222
Albemarle
ALB
$9.6B
$8.7M 0.12%
112,838
+13,500
+14% +$1.04M
BIDU icon
223
Baidu
BIDU
$35.1B
$8.69M 0.12%
54,800
– –
ZTO icon
224
ZTO Express
ZTO
$14.7B
$8.66M 0.12%
547,000
-6,200
-1% -$98.1K
SBUX icon
225
Starbucks
SBUX
$97.1B
$8.64M 0.12%
134,100
– –
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9
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