TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+1.93%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
-$107M
Cap. Flow
-$132M
Cap. Flow %
-1.74%
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
267
Reduced
428
Closed
45

Top Buys

1
SPGI icon
S&P Global
SPGI
+$33.4M
2
DD icon
DuPont de Nemours
DD
+$22.2M
3
BCR
CR Bard Inc.
BCR
+$15.2M
4
WHR icon
Whirlpool
WHR
+$15M
5
BTI icon
British American Tobacco
BTI
+$14.4M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$23M
3
UNH icon
UnitedHealth
UNH
+$21.1M
4
C icon
Citigroup
C
+$18.5M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

1 Financials 16.2%
2 Technology 14.7%
3 Healthcare 14.66%
4 Consumer Discretionary 11.96%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
326
Enovis
ENOV
$1.78B
$4.98M 0.07%
109,402
-8,388
-7% -$382K
NTRS icon
327
Northern Trust
NTRS
$24.6B
$4.98M 0.07%
75,133
– –
PSA icon
328
Public Storage
PSA
$50.9B
$4.97M 0.07%
19,452
-400
-2% -$102K
NE
329
DELISTED
Noble Corporation
NE
$4.96M 0.07%
601,500
– –
SEIC icon
330
SEI Investments
SEIC
$10.7B
$4.9M 0.06%
101,740
+620
+0.6% +$29.8K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$177B
$4.8M 0.06%
1,083,300
-678,000
-38% -$3M
BALL icon
332
Ball Corp
BALL
$13.7B
$4.79M 0.06%
132,392
+5,876
+5% +$212K
GWRE icon
333
Guidewire Software
GWRE
$21.6B
$4.73M 0.06%
76,539
+9,494
+14% +$586K
NATI
334
DELISTED
National Instruments Corp
NATI
$4.72M 0.06%
172,133
+7,346
+4% +$201K
BDX icon
335
Becton Dickinson
BDX
$54.6B
$4.72M 0.06%
28,498
-615
-2% -$102K
TRU icon
336
TransUnion
TRU
$18.3B
$4.71M 0.06%
140,750
+8,866
+7% +$296K
KR icon
337
Kroger
KR
$44.7B
$4.68M 0.06%
127,200
-6,000
-5% -$221K
RHI icon
338
Robert Half
RHI
$3.65B
$4.67M 0.06%
122,360
-234,569
-66% -$8.95M
TRIP icon
339
TripAdvisor
TRIP
$2.06B
$4.63M 0.06%
72,019
+4,607
+7% +$296K
COF icon
340
Capital One
COF
$142B
$4.45M 0.06%
70,091
-2,400
-3% -$152K
TRV icon
341
Travelers Companies
TRV
$61.6B
$4.41M 0.06%
37,069
-2,600
-7% -$310K
EXC icon
342
Exelon
EXC
$43.5B
$4.4M 0.06%
169,662
-5,608
-3% -$145K
KMI icon
343
Kinder Morgan
KMI
$59.2B
$4.39M 0.06%
234,600
– –
EMR icon
344
Emerson Electric
EMR
$74.3B
$4.37M 0.06%
83,800
-3,800
-4% -$198K
CCI icon
345
Crown Castle
CCI
$41.2B
$4.35M 0.06%
42,900
-2,200
-5% -$223K
YHOO
346
DELISTED
Yahoo Inc
YHOO
$4.35M 0.06%
115,800
– –
MCO icon
347
Moody's
MCO
$91.1B
$4.34M 0.06%
46,347
-2,400
-5% -$225K
BFH icon
348
Bread Financial
BFH
$3B
$4.34M 0.06%
27,754
-4,185
-13% -$654K
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
$4.33M 0.06%
245,617
+44,143
+22% +$778K
FAST icon
350
Fastenal
FAST
$55B
$4.32M 0.06%
388,804
-10,400
-3% -$115K
12 13
14
15 16