TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
-$150M
Cap. Flow
-$315M
Cap. Flow %
-3.64%
Top 10 Hldgs %
11.73%
Holding
1,773
New
50
Increased
225
Reduced
486
Closed
50

Top Buys

1
MDT icon
Medtronic
MDT
+$21.7M
2
FAST icon
Fastenal
FAST
+$21.5M
3
NVR icon
NVR
NVR
+$20.3M
4
AGN
Allergan plc
AGN
+$17.9M
5
URBN icon
Urban Outfitters
URBN
+$14.6M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.3M
2
GE icon
GE Aerospace
GE
+$26.7M
3
C icon
Citigroup
C
+$24.8M
4
HSP
HOSPIRA INC
HSP
+$24.2M
5
BA icon
Boeing
BA
+$19.2M

Sector Composition

1 Healthcare 16.41%
2 Technology 16.26%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
326
Valero Energy
VLO
$48.9B
$4.86M 0.06%
76,400
-4,200
-5% -$267K
CSX icon
327
CSX Corp
CSX
$60.5B
$4.84M 0.06%
438,000
-20,100
-4% -$222K
SIRO
328
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.8M 0.06%
53,363
+3,443
+7% +$310K
COTY icon
329
Coty
COTY
$3.81B
$4.77M 0.06%
196,435
-118,530
-38% -$2.88M
NOC icon
330
Northrop Grumman
NOC
$83.3B
$4.76M 0.06%
29,570
-2,100
-7% -$338K
MSCI icon
331
MSCI
MSCI
$44.5B
$4.75M 0.05%
77,460
-1,695
-2% -$104K
TRIP icon
332
TripAdvisor
TRIP
$2.02B
$4.74M 0.05%
57,033
+4,270
+8% +$355K
UGI icon
333
UGI
UGI
$7.37B
$4.74M 0.05%
145,545
+2,004
+1% +$65.3K
VTLE icon
334
Vital Energy
VTLE
$609M
$4.72M 0.05%
+18,090
New +$4.72M
SM icon
335
SM Energy
SM
$3.07B
$4.68M 0.05%
90,500
+74,800
+476% +$3.87M
SLGN icon
336
Silgan Holdings
SLGN
$4.79B
$4.67M 0.05%
160,830
– –
IEX icon
337
IDEX
IEX
$12.4B
$4.63M 0.05%
61,029
+484
+0.8% +$36.7K
DE icon
338
Deere & Co
DE
$130B
$4.6M 0.05%
52,500
-2,200
-4% -$193K
PLL
339
DELISTED
PALL CORP
PLL
$4.56M 0.05%
45,395
-3,088
-6% -$310K
ECL icon
340
Ecolab
ECL
$78.1B
$4.52M 0.05%
39,500
-1,600
-4% -$183K
PPG icon
341
PPG Industries
PPG
$25.2B
$4.51M 0.05%
40,000
-1,800
-4% -$203K
MD icon
342
Pediatrix Medical
MD
$1.49B
$4.48M 0.05%
61,722
+2,380
+4% +$173K
ADM icon
343
Archer Daniels Midland
ADM
$29.9B
$4.47M 0.05%
94,366
-4,200
-4% -$199K
VRSN icon
344
VeriSign
VRSN
$26.4B
$4.47M 0.05%
66,676
+1,460
+2% +$97.8K
MMC icon
345
Marsh & McLennan
MMC
$100B
$4.45M 0.05%
79,300
-3,800
-5% -$213K
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
$4.45M 0.05%
195,640
-2,070
-1% -$47K
ALL icon
347
Allstate
ALL
$52.8B
$4.38M 0.05%
61,514
-4,600
-7% -$327K
CAH icon
348
Cardinal Health
CAH
$35.9B
$4.38M 0.05%
48,475
-2,900
-6% -$262K
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.37M 0.05%
20,800
-1,000
-5% -$210K
BDX icon
350
Becton Dickinson
BDX
$54.9B
$4.37M 0.05%
31,163
+1,233
+4% +$173K
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