TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
+$283M
Cap. Flow %
3.97%
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
437
Reduced
809
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.8M
2
AMZN icon
Amazon
AMZN
$36.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.3M
4
LOW icon
Lowe's Companies
LOW
$28.8M
5
TSLA icon
Tesla
TSLA
$20.6M

Top Sells

1
BIIB icon
Biogen
BIIB
$22.4M
2
AGN
Allergan plc
AGN
$22.1M
3
CNC icon
Centene
CNC
$19.9M
4
AKAM icon
Akamai
AKAM
$16.7M
5
DG icon
Dollar General
DG
$14.6M

Sector Composition

1 Technology 20.86%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
226
ENI
E
$51.4B
$7.89M 0.11%
397,900
-64,000
-14% -$1.27M
ROKU icon
227
Roku
ROKU
$14B
$7.71M 0.11%
88,171
+68,976
+359% +$6.03M
AME icon
228
Ametek
AME
$43.3B
$7.55M 0.11%
104,770
-6,356
-6% -$458K
UBER icon
229
Uber
UBER
$190B
$7.49M 0.11%
268,126
+156,089
+139% +$4.36M
JOYY
230
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$7.45M 0.1%
139,900
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$7.44M 0.1%
153,222
+31,100
+25% +$1.51M
CMA icon
232
Comerica
CMA
$8.85B
$7.43M 0.1%
253,329
+4,700
+2% +$138K
PNW icon
233
Pinnacle West Capital
PNW
$10.6B
$7.4M 0.1%
97,627
-7,519
-7% -$570K
CDW icon
234
CDW
CDW
$22.2B
$7.35M 0.1%
78,809
-130,177
-62% -$12.1M
MSGS icon
235
Madison Square Garden
MSGS
$4.71B
$7.34M 0.1%
48,659
– –
ICLR icon
236
Icon
ICLR
$13.6B
$7.33M 0.1%
53,900
– –
GE icon
237
GE Aerospace
GE
$296B
$7.31M 0.1%
184,669
+8,938
+5% +$354K
BMO icon
238
Bank of Montreal
BMO
$90.3B
$7.28M 0.1%
144,900
– –
LAZ icon
239
Lazard
LAZ
$5.32B
$7.17M 0.1%
304,500
– –
MKL icon
240
Markel Group
MKL
$24.2B
$7.17M 0.1%
7,731
+2,322
+43% +$2.15M
STZ icon
241
Constellation Brands
STZ
$26.2B
$7.14M 0.1%
49,827
+33,427
+204% +$4.79M
PPG icon
242
PPG Industries
PPG
$24.8B
$7.09M 0.1%
84,801
-2,248
-3% -$188K
CI icon
243
Cigna
CI
$81.5B
$7.02M 0.1%
39,605
+1,350
+4% +$239K
ST icon
244
Sensata Technologies
ST
$4.66B
$7.02M 0.1%
242,500
– –
INFY icon
245
Infosys
INFY
$67.9B
$7.02M 0.1%
854,500
– –
UPS icon
246
United Parcel Service
UPS
$72.1B
$6.96M 0.1%
74,500
+4,300
+6% +$402K
VE
247
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.94M 0.1%
327,000
– –
MASI icon
248
Masimo
MASI
$8B
$6.84M 0.1%
38,594
-1,498
-4% -$265K
CAT icon
249
Caterpillar
CAT
$198B
$6.82M 0.1%
58,750
+1,400
+2% +$162K
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$3.8B
$6.81M 0.1%
549,000
– –
8 9
10
11 12