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
MSA icon
301
Mine Safety
MSA
$6.67B
$6.99M 0.07%
52,688
-2,985
-5% -$396K
WLK icon
302
Westlake Corp
WLK
$11.5B
$6.98M 0.07%
+56,567
New +$6.98M
LECO icon
303
Lincoln Electric
LECO
$13.5B
$6.97M 0.07%
50,604
-600
-1% -$82.7K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.97M 0.07%
84,685
– –
DBX icon
305
Dropbox
DBX
$8.06B
$6.92M 0.07%
297,558
-14,339
-5% -$333K
GDDY icon
306
GoDaddy
GDDY
$20.1B
$6.91M 0.07%
82,591
+10,171
+14% +$851K
TRGP icon
307
Targa Resources
TRGP
$34.9B
$6.82M 0.07%
90,398
+58,598
+184% +$4.42M
ADP icon
308
Automatic Data Processing
ADP
$120B
$6.8M 0.07%
29,868
-1,299
-4% -$296K
LDOS icon
309
Leidos
LDOS
$23B
$6.79M 0.07%
62,884
-415
-0.7% -$44.8K
APA icon
310
APA Corp
APA
$8.14B
$6.77M 0.07%
163,893
+136,059
+489% +$5.62M
WAB icon
311
Wabtec
WAB
$33B
$6.7M 0.07%
69,661
+23,324
+50% +$2.24M
MGA icon
312
Magna International
MGA
$12.9B
$6.52M 0.06%
101,330
-72,000
-42% -$4.63M
SYK icon
313
Stryker
SYK
$150B
$6.42M 0.06%
24,006
-1,044
-4% -$279K
ETSY icon
314
Etsy
ETSY
$5.36B
$6.39M 0.06%
51,390
+2,698
+6% +$335K
SG icon
315
Sweetgreen
SG
$1.06B
$6.35M 0.06%
198,500
-27,500
-12% -$880K
ESI icon
316
Element Solutions
ESI
$6.33B
$6.34M 0.06%
289,377
+4,039
+1% +$88.4K
ZTS icon
317
Zoetis
ZTS
$67.9B
$6.32M 0.06%
33,490
-1,457
-4% -$275K
ADI icon
318
Analog Devices
ADI
$122B
$6.27M 0.06%
37,980
-1,653
-4% -$273K
BKH icon
319
Black Hills Corp
BKH
$4.35B
$6.26M 0.06%
81,316
+14
+0% +$1.08K
JBHT icon
320
JB Hunt Transport Services
JBHT
$13.9B
$6.26M 0.06%
31,162
+19,320
+163% +$3.88M
FOUR icon
321
Shift4
FOUR
$6.01B
$6.17M 0.06%
99,562
+18,176
+22% +$1.13M
MMM icon
322
3M
MMM
$82.7B
$6.09M 0.06%
48,908
-2,128
-4% -$265K
CME icon
323
CME Group
CME
$94.4B
$6.03M 0.06%
25,366
-1,104
-4% -$263K
APPN icon
324
Appian
APPN
$2.26B
$6.03M 0.06%
99,126
– –
AXON icon
325
Axon Enterprise
AXON
$57.2B
$6.02M 0.06%
43,695
-700
-2% -$96.4K
11 12
13
14 15