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
SO icon
276
Southern Company
SO
$101B
$5.93M 0.08%
109,450
+5,900
+6% +$319K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$5.91M 0.08%
240,650
+166,800
+226% +$4.1M
MPWR icon
278
Monolithic Power Systems
MPWR
$41.5B
$5.89M 0.08%
35,168
-31,968
-48% -$5.35M
ZTS icon
279
Zoetis
ZTS
$67.9B
$5.87M 0.08%
49,850
+2,500
+5% +$294K
SPR icon
280
Spirit AeroSystems
SPR
$4.8B
$5.84M 0.08%
244,117
+47,593
+24% +$1.14M
TTWO icon
281
Take-Two Interactive
TTWO
$44.2B
$5.81M 0.08%
48,967
-29,700
-38% -$3.52M
FI icon
282
Fiserv
FI
$73.4B
$5.72M 0.08%
60,250
+5,400
+10% +$513K
EQIX icon
283
Equinix
EQIX
$75.7B
$5.6M 0.08%
8,961
+400
+5% +$250K
ABMD
284
DELISTED
Abiomed Inc
ABMD
$5.57M 0.08%
38,357
+33,330
+663% +$4.84M
COHR icon
285
Coherent
COHR
$15.2B
$5.52M 0.08%
193,632
+16,981
+10% +$484K
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.49M 0.08%
54,580
+960
+2% +$96.6K
CHWY icon
287
Chewy
CHWY
$17.5B
$5.49M 0.08%
+146,448
New +$5.49M
ITUB icon
288
Itaú Unibanco
ITUB
$76.6B
$5.44M 0.08%
1,617,038
– –
VFC icon
289
VF Corp
VFC
$5.86B
$5.42M 0.08%
100,266
-8,786
-8% -$475K
TDOC icon
290
Teladoc Health
TDOC
$1.38B
$5.41M 0.08%
+34,894
New +$5.41M
WEX icon
291
WEX
WEX
$5.87B
$5.41M 0.08%
51,704
+419
+0.8% +$43.8K
RDFN
292
DELISTED
Redfin
RDFN
$5.34M 0.07%
346,128
+218,459
+171% +$3.37M
NDSN icon
293
Nordson
NDSN
$12.6B
$5.34M 0.07%
39,504
-6,641
-14% -$897K
EFX icon
294
Equifax
EFX
$30.8B
$5.33M 0.07%
44,588
-1,584
-3% -$189K
LII icon
295
Lennox International
LII
$20.3B
$5.3M 0.07%
29,146
-662
-2% -$120K
TECH icon
296
Bio-Techne
TECH
$8.46B
$5.29M 0.07%
111,552
-2,400
-2% -$114K
PEN icon
297
Penumbra
PEN
$11B
$5.24M 0.07%
32,482
+26,982
+491% +$4.35M
UBS icon
298
UBS Group
UBS
$128B
$5.15M 0.07%
555,600
– –
USB icon
299
US Bancorp
USB
$75.9B
$5.12M 0.07%
148,653
+1,800
+1% +$62K
GS icon
300
Goldman Sachs
GS
$223B
$5.11M 0.07%
33,055
-1,400
-4% -$216K
10 11
12
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