TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-3.06%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$982M
Cap. Flow
-$232M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
236
Reduced
774
Closed
51

Top Buys

1
SHEL icon
Shell
SHEL
$48.1M
2
MOS icon
The Mosaic Company
MOS
$38.3M
3
CF icon
CF Industries
CF
$33.1M
4
DVN icon
Devon Energy
DVN
$30.4M
5
AMD icon
Advanced Micro Devices
AMD
$24M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$38M
2
F icon
Ford
F
$28.2M
3
CERN
Cerner Corp
CERN
$26.7M
4
XLNX
Xilinx Inc
XLNX
$25.1M
5
LOW icon
Lowe's Companies
LOW
$24.2M

Sector Composition

1 Technology 23.7%
2 Financials 14.04%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
226
Lazard
LAZ
$5.32B
$11M 0.11%
317,630
– –
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$7.86B
$10.9M 0.11%
69,912
+5,679
+9% +$884K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$59.2B
$10.8M 0.11%
66,123
+7,997
+14% +$1.31M
AXA
229
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.8M 0.1%
368,660
+46,000
+14% +$1.34M
DDOG icon
230
Datadog
DDOG
$47.5B
$10.6M 0.1%
69,762
– –
BAX icon
231
Baxter International
BAX
$12.5B
$10.6M 0.1%
136,183
-1,538
-1% -$119K
PPG icon
232
PPG Industries
PPG
$24.8B
$10.5M 0.1%
80,366
+3,332
+4% +$437K
VMW
233
DELISTED
VMware, Inc
VMW
$10.4M 0.1%
90,952
+10,405
+13% +$1.18M
FDX icon
234
FedEx
FDX
$53.7B
$9.98M 0.1%
43,148
-11,622
-21% -$2.69M
BIDU icon
235
Baidu
BIDU
$35.1B
$9.69M 0.09%
73,220
– –
WDC icon
236
Western Digital
WDC
$31.9B
$9.64M 0.09%
256,913
-12,246
-5% -$460K
PBR icon
237
Petrobras
PBR
$78.7B
$9.64M 0.09%
+651,000
New +$9.64M
ORCL icon
238
Oracle
ORCL
$654B
$9.59M 0.09%
115,922
-5,045
-4% -$417K
STLD icon
239
Steel Dynamics
STLD
$19.8B
$9.52M 0.09%
114,146
-546
-0.5% -$45.6K
CVS icon
240
CVS Health
CVS
$93.6B
$9.43M 0.09%
93,213
-4,057
-4% -$411K
MSGS icon
241
Madison Square Garden
MSGS
$4.71B
$9.39M 0.09%
52,329
-2,521
-5% -$452K
MRVL icon
242
Marvell Technology
MRVL
$54.6B
$9.35M 0.09%
130,373
– –
INTU icon
243
Intuit
INTU
$188B
$9.24M 0.09%
19,214
-836
-4% -$402K
VE
244
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.21M 0.09%
288,120
– –
CACC icon
245
Credit Acceptance
CACC
$5.87B
$9.18M 0.09%
16,679
– –
MKSI icon
246
MKS Inc. Common Stock
MKSI
$7.02B
$9.02M 0.09%
60,155
+105
+0.2% +$15.8K
BTI icon
247
British American Tobacco
BTI
$122B
$8.99M 0.09%
213,280
+16,000
+8% +$675K
EFX icon
248
Equifax
EFX
$30.8B
$8.91M 0.09%
37,596
-387
-1% -$91.8K
SYNA icon
249
Synaptics
SYNA
$2.7B
$8.9M 0.09%
44,604
+1,278
+3% +$255K
CNI icon
250
Canadian National Railway
CNI
$60.3B
$8.9M 0.09%
66,310
– –
8 9
10
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