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
AEP icon
251
American Electric Power
AEP
$57.8B
$8.78M 0.09%
88,042
-1,537
-2% -$153K
ST icon
252
Sensata Technologies
ST
$4.66B
$8.73M 0.09%
171,660
-42,000
-20% -$2.14M
CAT icon
253
Caterpillar
CAT
$198B
$8.62M 0.08%
38,699
-1,684
-4% -$375K
MKL icon
254
Markel Group
MKL
$24.2B
$8.6M 0.08%
5,826
+318
+6% +$469K
BP icon
255
BP
BP
$87.4B
$8.59M 0.08%
+292,000
New +$8.59M
IART icon
256
Integra LifeSciences
IART
$1.25B
$8.53M 0.08%
132,757
-12,479
-9% -$802K
DLR icon
257
Digital Realty Trust
DLR
$55.7B
$8.49M 0.08%
59,868
-882
-1% -$125K
FLEX icon
258
Flex
FLEX
$20.8B
$8.46M 0.08%
605,503
– –
BF
259
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.34M 0.08%
587,600
– –
GPN icon
260
Global Payments
GPN
$21.3B
$8.32M 0.08%
60,765
-903
-1% -$124K
IEX icon
261
IDEX
IEX
$12.4B
$8.25M 0.08%
43,032
-227
-0.5% -$43.5K
CHH icon
262
Choice Hotels
CHH
$5.41B
$8.24M 0.08%
58,106
-5,350
-8% -$758K
IBM icon
263
IBM
IBM
$232B
$8.23M 0.08%
63,307
-2,755
-4% -$358K
REXR icon
264
Rexford Industrial Realty
REXR
$10.2B
$8.23M 0.08%
110,269
-26,360
-19% -$1.97M
VIPS icon
265
Vipshop
VIPS
$8.45B
$8.2M 0.08%
911,030
+364,400
+67% +$3.28M
ZM icon
266
Zoom
ZM
$25B
$8.15M 0.08%
69,526
– –
MKTX icon
267
MarketAxess Holdings
MKTX
$7.01B
$8.13M 0.08%
23,892
-6,115
-20% -$2.08M
GNRC icon
268
Generac Holdings
GNRC
$10.6B
$8M 0.08%
26,904
+20,354
+311% +$6.05M
EXP icon
269
Eagle Materials
EXP
$7.86B
$7.98M 0.08%
62,142
-6,314
-9% -$810K
YETI icon
270
Yeti Holdings
YETI
$2.95B
$7.98M 0.08%
132,961
+15,801
+13% +$948K
HOLX icon
271
Hologic
HOLX
$14.8B
$7.94M 0.08%
103,385
-778
-0.7% -$59.8K
GLW icon
272
Corning
GLW
$61B
$7.94M 0.08%
215,068
-2,364
-1% -$87.3K
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
$7.9M 0.08%
361,018
-20,882
-5% -$457K
CABO icon
274
Cable One
CABO
$922M
$7.87M 0.08%
5,376
+119
+2% +$174K
MTB icon
275
M&T Bank
MTB
$31.2B
$7.87M 0.08%
46,442
-405
-0.9% -$68.6K
9 10
11
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