TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+5.31%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
+$115M
Cap. Flow
-$279M
Cap. Flow %
-3.24%
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27

Top Buys

1
PEP icon
PepsiCo
PEP
+$27.3M
2
WHR icon
Whirlpool
WHR
+$17.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$14M
4
OSK icon
Oshkosh
OSK
+$13.5M
5
RL icon
Ralph Lauren
RL
+$13.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$29.1M
3
BAC icon
Bank of America
BAC
+$27.5M
4
HAL icon
Halliburton
HAL
+$26.7M
5
SWK icon
Stanley Black & Decker
SWK
+$24.1M

Sector Composition

1 Financials 15.7%
2 Technology 14.95%
3 Healthcare 14.92%
4 Industrials 11.53%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
326
Patterson-UTI
PTEN
$2.16B
$4.97M 0.06%
142,371
-4,265
-3% -$149K
CLH icon
327
Clean Harbors
CLH
$12.8B
$4.97M 0.06%
77,315
-4,430
-5% -$285K
EGN
328
DELISTED
Energen
EGN
$4.95M 0.06%
55,675
+6,130
+12% +$545K
UGI icon
329
UGI
UGI
$7.37B
$4.95M 0.06%
146,901
-2,550
-2% -$85.8K
IEX icon
330
IDEX
IEX
$12.4B
$4.89M 0.06%
60,545
-1,300
-2% -$105K
XL
331
DELISTED
XL Group Ltd.
XL
$4.78M 0.06%
146,100
+101,000
+224% +$3.31M
CNX icon
332
CNX Resources
CNX
$4.18B
$4.77M 0.06%
124,302
-5,040
-4% -$193K
EXC icon
333
Exelon
EXC
$43.4B
$4.76M 0.06%
182,981
-12,898
-7% -$336K
CSX icon
334
CSX Corp
CSX
$60.5B
$4.73M 0.06%
460,200
-27,600
-6% -$283K
TAP icon
335
Molson Coors Class B
TAP
$9.96B
$4.69M 0.05%
63,263
-9,090
-13% -$674K
PKG icon
336
Packaging Corp of America
PKG
$19.4B
$4.66M 0.05%
65,105
+4,825
+8% +$345K
GLW icon
337
Corning
GLW
$61.8B
$4.65M 0.05%
212,000
-20,300
-9% -$446K
WWAV
338
DELISTED
The WhiteWave Foods Company
WWAV
$4.64M 0.05%
143,276
-99,074
-41% -$3.21M
DVN icon
339
Devon Energy
DVN
$21.9B
$4.61M 0.05%
58,100
-4,000
-6% -$318K
CTRA icon
340
Coterra Energy
CTRA
$18.2B
$4.57M 0.05%
133,763
+15,655
+13% +$535K
ECL icon
341
Ecolab
ECL
$78.1B
$4.57M 0.05%
41,000
-3,000
-7% -$334K
NVR icon
342
NVR
NVR
$23.6B
$4.52M 0.05%
3,932
-300
-7% -$345K
FDS icon
343
Factset
FDS
$14.2B
$4.49M 0.05%
37,309
+8,967
+32% +$1.08M
AET
344
DELISTED
Aetna Inc
AET
$4.47M 0.05%
55,068
-3,700
-6% -$300K
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
$4.46M 0.05%
200,200
-6,300
-3% -$140K
DFS
346
DELISTED
Discover Financial Services
DFS
$4.44M 0.05%
71,561
-5,100
-7% -$316K
ADM icon
347
Archer Daniels Midland
ADM
$29.9B
$4.41M 0.05%
100,066
-7,400
-7% -$326K
RTN
348
DELISTED
Raytheon Company
RTN
$4.4M 0.05%
47,700
-3,300
-6% -$304K
J icon
349
Jacobs Solutions
J
$17.3B
$4.4M 0.05%
99,796
-3,022
-3% -$133K
PPG icon
350
PPG Industries
PPG
$25.2B
$4.37M 0.05%
41,600
-4,400
-10% -$462K
12 13
14
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