TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$731M
Cap. Flow
-$94.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
235
Reduced
232
Closed
61

Top Buys

1
TFC icon
Truist Financial
TFC
$23.5M
2
CNC icon
Centene
CNC
$22.3M
3
PVH icon
PVH
PVH
$21.2M
4
PM icon
Philip Morris
PM
$20.1M
5
DXC icon
DXC Technology
DXC
$19.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$32M
2
STI
SunTrust Banks, Inc.
STI
$22.1M
3
KR icon
Kroger
KR
$20.5M
4
AMGN icon
Amgen
AMGN
$19.9M
5
GWW icon
W.W. Grainger
GWW
$19.2M

Sector Composition

1 Technology 19.86%
2 Financials 16.03%
3 Healthcare 13.34%
4 Consumer Discretionary 11.9%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$4.71B
$10.2M 0.11%
+48,659
New +$10.2M
MMM icon
227
3M
MMM
$82.7B
$10.1M 0.11%
68,738
– –
G icon
228
Genpact
G
$7.82B
$9.97M 0.11%
236,413
-533
-0.2% -$22.5K
HES
229
DELISTED
Hess
HES
$9.81M 0.11%
146,868
-76,778
-34% -$5.13M
IPGP icon
230
IPG Photonics
IPGP
$3.56B
$9.81M 0.11%
67,709
-19,291
-22% -$2.8M
GE icon
231
GE Aerospace
GE
$296B
$9.78M 0.11%
175,731
– –
FBIN icon
232
Fortune Brands Innovations
FBIN
$7.3B
$9.75M 0.11%
174,552
– –
EA icon
233
Electronic Arts
EA
$42.2B
$9.75M 0.11%
90,641
-7,184
-7% -$772K
CVS icon
234
CVS Health
CVS
$93.6B
$9.7M 0.11%
130,576
– –
ING icon
235
ING
ING
$71B
$9.65M 0.11%
800,900
– –
WNS icon
236
WNS Holdings
WNS
$3.24B
$9.65M 0.11%
145,800
– –
TTWO icon
237
Take-Two Interactive
TTWO
$44.2B
$9.63M 0.11%
78,667
-7,944
-9% -$973K
EOG icon
238
EOG Resources
EOG
$64.4B
$9.63M 0.11%
114,972
– –
INCY icon
239
Incyte
INCY
$16.9B
$9.61M 0.11%
110,051
-37,149
-25% -$3.24M
BTI icon
240
British American Tobacco
BTI
$122B
$9.51M 0.11%
223,900
+99,000
+79% +$4.2M
LMT icon
241
Lockheed Martin
LMT
$108B
$9.46M 0.1%
24,292
– –
PNW icon
242
Pinnacle West Capital
PNW
$10.6B
$9.46M 0.1%
105,146
– –
LOW icon
243
Lowe's Companies
LOW
$151B
$9.4M 0.1%
78,450
– –
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$59.2B
$9.29M 0.1%
80,637
+4,431
+6% +$510K
ICLR icon
245
Icon
ICLR
$13.6B
$9.28M 0.1%
53,900
– –
LITE icon
246
Lumentum
LITE
$10.4B
$9.21M 0.1%
116,133
+15,481
+15% +$1.23M
UA icon
247
Under Armour Class C
UA
$2.13B
$8.93M 0.1%
465,622
+30,305
+7% +$581K
KLAC icon
248
KLA
KLAC
$119B
$8.91M 0.1%
50,014
-9,186
-16% -$1.64M
INFY icon
249
Infosys
INFY
$67.9B
$8.82M 0.1%
854,500
– –
SWKS icon
250
Skyworks Solutions
SWKS
$11.2B
$8.8M 0.1%
72,815
-19,189
-21% -$2.32M
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10
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