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
INCY icon
376
Incyte
INCY
$16.8B
$3.81M 0.04%
41,600
-21,030
-34% -$1.93M
VFC icon
377
VF Corp
VFC
$6B
$3.8M 0.04%
53,631
-2,230
-4% -$158K
VRSK icon
378
Verisk Analytics
VRSK
$37.7B
$3.74M 0.04%
52,390
-4,500
-8% -$321K
J icon
379
Jacobs Solutions
J
$17.3B
$3.73M 0.04%
99,796
– –
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$3.7M 0.04%
54,126
-139,700
-72% -$9.54M
PCG icon
381
PG&E
PCG
$32.7B
$3.69M 0.04%
69,600
-2,400
-3% -$127K
WRB icon
382
W.R. Berkley
WRB
$27.5B
$3.69M 0.04%
246,453
– –
SRE icon
383
Sempra
SRE
$52.5B
$3.68M 0.04%
67,452
-3,000
-4% -$164K
SREV
384
DELISTED
ServiceSource International, Inc.
SREV
$3.67M 0.04%
1,182,500
-127,900
-10% -$397K
AGNC icon
385
AGNC Investment
AGNC
$10.8B
$3.66M 0.04%
171,720
-14,740
-8% -$314K
BCS icon
386
Barclays
BCS
$71.2B
$3.64M 0.04%
+268,916
New +$3.64M
WELL icon
387
Welltower
WELL
$113B
$3.64M 0.04%
47,000
– –
NFLX icon
388
Netflix
NFLX
$536B
$3.63M 0.04%
60,900
-2,100
-3% -$125K
EGN
389
DELISTED
Energen
EGN
$3.6M 0.04%
54,595
+3,210
+6% +$212K
ES icon
390
Eversource Energy
ES
$23.9B
$3.58M 0.04%
70,897
-3,100
-4% -$157K
HAR
391
DELISTED
Harman International Industries
HAR
$3.58M 0.04%
26,807
-90,493
-77% -$12.1M
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$3.56M 0.04%
98,392
-5,900
-6% -$213K
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.56M 0.04%
+352,300
New +$3.56M
LXRX icon
394
Lexicon Pharmaceuticals
LXRX
$411M
$3.51M 0.04%
530,500
-47,914
-8% -$317K
CB
395
DELISTED
CHUBB CORPORATION
CB
$3.49M 0.04%
34,500
-2,100
-6% -$212K
COR icon
396
Cencora
COR
$58.1B
$3.46M 0.04%
30,400
-2,100
-6% -$239K
DEG
397
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.46M 0.04%
154,500
-27,000
-15% -$604K
BSX icon
398
Boston Scientific
BSX
$160B
$3.45M 0.04%
194,562
-8,100
-4% -$144K
LO
399
DELISTED
LORILLARD INC COM STK
LO
$3.44M 0.04%
52,700
-2,200
-4% -$144K
IP icon
400
International Paper
IP
$24.8B
$3.44M 0.04%
65,512
-3,274
-5% -$172K
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