TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$34.2M
Cap. Flow
-$189M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
145
Reduced
467
Closed
35

Top Buys

1
NRG icon
NRG Energy
NRG
$24.6M
2
RCL icon
Royal Caribbean
RCL
$24.6M
3
INCY icon
Incyte
INCY
$23M
4
GM icon
General Motors
GM
$21.9M
5
STT icon
State Street
STT
$20.7M

Top Sells

1
KLAC icon
KLA
KLAC
$41.4M
2
NVDA icon
NVIDIA
NVDA
$36.9M
3
TSCO icon
Tractor Supply
TSCO
$23.9M
4
FDX icon
FedEx
FDX
$23.1M
5
DFS
Discover Financial Services
DFS
$22.5M

Sector Composition

1 Technology 28.02%
2 Financials 13.72%
3 Consumer Discretionary 12.64%
4 Healthcare 11.33%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
201
Allstate
ALL
$53.1B
$12.2M 0.11%
76,594
-37,591
-33% -$6M
PINS icon
202
Pinterest
PINS
$25.8B
$12M 0.11%
271,622
+25,500
+10% +$1.12M
BP icon
203
BP
BP
$87.4B
$12M 0.11%
331,180
-6,600
-2% -$238K
GS icon
204
Goldman Sachs
GS
$223B
$11.9M 0.11%
26,270
-737
-3% -$333K
STZ icon
205
Constellation Brands
STZ
$26.2B
$11.8M 0.11%
45,926
-3,255
-7% -$837K
ZTO icon
206
ZTO Express
ZTO
$14.7B
$11.7M 0.11%
564,570
– –
CSGP icon
207
CoStar Group
CSGP
$37.9B
$11.7M 0.1%
157,419
-896
-0.6% -$66.4K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$7.86B
$11.5M 0.1%
107,388
-54,000
-33% -$5.76M
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$11.4M 0.1%
161,297
-4,572
-3% -$324K
EQIX icon
210
Equinix
EQIX
$75.7B
$11.4M 0.1%
15,067
+7,457
+98% +$5.64M
HDB icon
211
HDFC Bank
HDB
$361B
$11.3M 0.1%
176,420
– –
HON icon
212
Honeywell
HON
$136B
$11.3M 0.1%
52,792
-1,471
-3% -$314K
LRCX icon
213
Lam Research
LRCX
$130B
$11.2M 0.1%
105,540
-2,970
-3% -$316K
FCX icon
214
Freeport-McMoran
FCX
$66.5B
$11M 0.1%
225,801
+108,342
+92% +$5.26M
APTV icon
215
Aptiv
APTV
$17.5B
$10.9M 0.1%
155,076
-669
-0.4% -$47.1K
T icon
216
AT&T
T
$212B
$10.9M 0.1%
568,650
-15,689
-3% -$300K
SRE icon
217
Sempra
SRE
$52.9B
$10.7M 0.1%
140,163
-1,388
-1% -$106K
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$10.6M 0.1%
44,766
-14,540
-25% -$3.45M
DDOG icon
219
Datadog
DDOG
$47.5B
$10.5M 0.09%
81,180
– –
AVTR icon
220
Avantor
AVTR
$9.07B
$10.5M 0.09%
495,978
– –
ACM icon
221
Aecom
ACM
$16.8B
$10.5M 0.09%
119,108
– –
APH icon
222
Amphenol
APH
$135B
$10.5M 0.09%
155,270
-161,984
-51% -$10.9M
JBTM
223
JBT Marel Corporation
JBTM
$7.35B
$10.4M 0.09%
109,843
+758
+0.7% +$72K
OPCH icon
224
Option Care Health
OPCH
$4.72B
$10.4M 0.09%
375,564
– –
BC icon
225
Brunswick
BC
$4.35B
$10.4M 0.09%
142,588
– –
7 8
9
10 11