TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$344M
Cap. Flow
-$359M
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60

Top Buys

1
MRK icon
Merck
MRK
$56.1M
2
UHS icon
Universal Health Services
UHS
$25.1M
3
KR icon
Kroger
KR
$19.2M
4
NVDA icon
NVIDIA
NVDA
$18.8M
5
ORCL icon
Oracle
ORCL
$18.6M

Top Sells

1
WMB icon
Williams Companies
WMB
$32.3M
2
GWW icon
W.W. Grainger
GWW
$28.4M
3
DVA icon
DaVita
DVA
$26.2M
4
STLD icon
Steel Dynamics
STLD
$24.5M
5
ABBV icon
AbbVie
ABBV
$21.6M

Sector Composition

1 Technology 25.61%
2 Healthcare 13.18%
3 Financials 12.34%
4 Consumer Discretionary 12.11%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32.1B
$12.2M 0.12%
62,194
+40,072
+181% +$7.87M
WEX icon
202
WEX
WEX
$5.87B
$12.2M 0.12%
66,984
+1,051
+2% +$191K
NWG icon
203
NatWest
NWG
$55.4B
$12.1M 0.12%
1,982,971
+13,600
+0.7% +$83.2K
ZTO icon
204
ZTO Express
ZTO
$14.7B
$12M 0.12%
480,170
– –
UPS icon
205
United Parcel Service
UPS
$72.1B
$11.8M 0.11%
65,803
-3,849
-6% -$690K
INTU icon
206
Intuit
INTU
$188B
$11.6M 0.11%
25,329
-1,539
-6% -$705K
SLF icon
207
Sun Life Financial
SLF
$32.4B
$11.6M 0.11%
222,660
– –
CAT icon
208
Caterpillar
CAT
$198B
$11.6M 0.11%
47,072
-2,682
-5% -$660K
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8B
$11.6M 0.11%
30,466
-150
-0.5% -$56.9K
NET icon
210
Cloudflare
NET
$74.7B
$11.5M 0.11%
176,228
+9,000
+5% +$588K
BIDU icon
211
Baidu
BIDU
$35.1B
$11.5M 0.11%
83,810
– –
BCS icon
212
Barclays
BCS
$69.1B
$11.5M 0.11%
1,458,600
– –
DLTR icon
213
Dollar Tree
DLTR
$20.6B
$11.5M 0.11%
79,848
+9,782
+14% +$1.4M
SRE icon
214
Sempra
SRE
$52.9B
$11.4M 0.11%
156,946
-3,198
-2% -$233K
DUOL icon
215
Duolingo
DUOL
$12.4B
$11.3M 0.11%
79,048
+7,060
+10% +$1.01M
ED icon
216
Consolidated Edison
ED
$35.4B
$11.2M 0.11%
124,024
+90,980
+275% +$8.22M
ZM icon
217
Zoom
ZM
$25B
$11M 0.11%
162,126
+92,600
+133% +$6.29M
ISRG icon
218
Intuitive Surgical
ISRG
$167B
$10.8M 0.1%
31,702
-2,293
-7% -$784K
SNAP icon
219
Snap
SNAP
$12.4B
$10.8M 0.1%
914,432
– –
GE icon
220
GE Aerospace
GE
$296B
$10.8M 0.1%
123,139
-7,630
-6% -$669K
LYFT icon
221
Lyft
LYFT
$6.91B
$10.7M 0.1%
1,118,100
+611,400
+121% +$5.86M
JD icon
222
JD.com
JD
$44.6B
$10.7M 0.1%
314,000
– –
ZBRA icon
223
Zebra Technologies
ZBRA
$16B
$10.7M 0.1%
36,155
+8,775
+32% +$2.6M
BA icon
224
Boeing
BA
$174B
$10.7M 0.1%
50,485
-2,566
-5% -$542K
IAC icon
225
IAC Inc
IAC
$2.98B
$10.7M 0.1%
206,864
+39,251
+23% +$2.02M
7 8
9
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