TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
-$279M
Cap. Flow %
-2.6%
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
157
Reduced
741
Closed
71

Top Buys

1
AVGO icon
Broadcom
AVGO
$34.9M
2
DFS
Discover Financial Services
DFS
$24.5M
3
DXC icon
DXC Technology
DXC
$23.1M
4
BBY icon
Best Buy
BBY
$22.8M
5
TSCO icon
Tractor Supply
TSCO
$21.4M

Top Sells

1
COF icon
Capital One
COF
$25.2M
2
AMD icon
Advanced Micro Devices
AMD
$24.9M
3
RHI icon
Robert Half
RHI
$24M
4
GILD icon
Gilead Sciences
GILD
$22.5M
5
NUE icon
Nucor
NUE
$22.4M

Sector Composition

1 Technology 25.94%
2 Financials 13.12%
3 Consumer Discretionary 12.45%
4 Healthcare 11.95%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
201
Honeywell
HON
$136B
$12M 0.11%
57,398
-2,981
-5% -$625K
EMN icon
202
Eastman Chemical
EMN
$7.93B
$12M 0.11%
133,997
-63,495
-32% -$5.7M
PPG icon
203
PPG Industries
PPG
$24.8B
$12M 0.11%
80,405
-7,001
-8% -$1.05M
AVTR icon
204
Avantor
AVTR
$9.07B
$12M 0.11%
525,706
+57,519
+12% +$1.31M
GE icon
205
GE Aerospace
GE
$296B
$12M 0.11%
117,501
-5,638
-5% -$574K
CHWY icon
206
Chewy
CHWY
$17.5B
$11.7M 0.11%
493,322
-9,921
-2% -$234K
SRE icon
207
Sempra
SRE
$52.9B
$11.5M 0.11%
154,466
-2,480
-2% -$185K
BKNG icon
208
Booking.com
BKNG
$178B
$11.5M 0.11%
3,243
-278
-8% -$986K
IAC icon
209
IAC Inc
IAC
$2.98B
$11.5M 0.11%
267,234
+29,974
+13% +$1.29M
DUOL icon
210
Duolingo
DUOL
$12.4B
$11.5M 0.11%
50,504
-30,324
-38% -$6.88M
JBTM
211
JBT Marel Corporation
JBTM
$7.35B
$11.4M 0.11%
115,126
-3,881
-3% -$386K
NWG icon
212
NatWest
NWG
$55.4B
$11.4M 0.11%
2,028,471
+10,500
+0.5% +$59.1K
ANET icon
213
Arista Networks
ANET
$180B
$11.3M 0.11%
192,636
-7,576
-4% -$446K
IFF icon
214
International Flavors & Fragrances
IFF
$16.9B
$11.3M 0.11%
140,038
+117,098
+510% +$9.48M
SLF icon
215
Sun Life Financial
SLF
$32.4B
$11.2M 0.1%
216,560
-6,100
-3% -$316K
NDSN icon
216
Nordson
NDSN
$12.6B
$11.2M 0.1%
42,430
+1,245
+3% +$329K
GS icon
217
Goldman Sachs
GS
$223B
$11M 0.1%
28,617
-1,958
-6% -$755K
WOLF icon
218
Wolfspeed
WOLF
$196M
$10.9M 0.1%
250,053
+101,203
+68% +$4.4M
SONY icon
219
Sony
SONY
$165B
$10.5M 0.1%
557,000
-16,000
-3% -$303K
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$10.5M 0.1%
173,017
-5,403
-3% -$328K
T icon
221
AT&T
T
$212B
$10.3M 0.1%
615,007
-26,461
-4% -$444K
ISRG icon
222
Intuitive Surgical
ISRG
$167B
$10.3M 0.1%
30,396
-1,306
-4% -$441K
BCS icon
223
Barclays
BCS
$69.1B
$10M 0.09%
1,268,400
-190,200
-13% -$1.5M
ZTO icon
224
ZTO Express
ZTO
$14.7B
$9.94M 0.09%
466,970
-13,200
-3% -$281K
SNY icon
225
Sanofi
SNY
$113B
$9.9M 0.09%
199,160
+10,400
+6% +$517K
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9
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