TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
+$283M
Cap. Flow %
3.97%
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
437
Reduced
809
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.8M
2
AMZN icon
Amazon
AMZN
$36.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.3M
4
LOW icon
Lowe's Companies
LOW
$28.8M
5
TSLA icon
Tesla
TSLA
$20.6M

Top Sells

1
BIIB icon
Biogen
BIIB
$22.4M
2
AGN
Allergan plc
AGN
$22.1M
3
CNC icon
Centene
CNC
$19.9M
4
AKAM icon
Akamai
AKAM
$16.7M
5
DG icon
Dollar General
DG
$14.6M

Sector Composition

1 Technology 20.86%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
376
Roper Technologies
ROP
$55.8B
$3.37M 0.05%
10,800
+600
+6% +$187K
Y
377
DELISTED
Alleghany Corporation
Y
$3.36M 0.05%
6,090
-227
-4% -$125K
PB icon
378
Prosperity Bancshares
PB
$6.46B
$3.36M 0.05%
69,685
+2,247
+3% +$108K
XEL icon
379
Xcel Energy
XEL
$43B
$3.32M 0.05%
55,095
+3,600
+7% +$217K
GIS icon
380
General Mills
GIS
$27B
$3.31M 0.05%
62,650
+2,200
+4% +$116K
ETSY icon
381
Etsy
ETSY
$5.36B
$3.3M 0.05%
85,781
+1,564
+2% +$60.1K
FCNCA icon
382
First Citizens BancShares
FCNCA
$24.9B
$3.29M 0.05%
9,884
+468
+5% +$156K
GKOS icon
383
Glaukos
GKOS
$5.39B
$3.28M 0.05%
+106,331
New +$3.28M
ROST icon
384
Ross Stores
ROST
$49.4B
$3.28M 0.05%
37,700
+600
+2% +$52.2K
PKG icon
385
Packaging Corp of America
PKG
$19.8B
$3.22M 0.05%
37,073
-4,555
-11% -$396K
SBAC icon
386
SBA Communications
SBAC
$21.2B
$3.21M 0.05%
11,900
-50
-0.4% -$13.5K
GD icon
387
General Dynamics
GD
$86.8B
$3.21M 0.05%
24,250
-2,350
-9% -$311K
SSNC icon
388
SS&C Technologies
SSNC
$21.7B
$3.2M 0.05%
73,111
-18,343
-20% -$804K
CHRS icon
389
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$3.2M 0.04%
197,251
+53,700
+37% +$871K
TNDM icon
390
Tandem Diabetes Care
TNDM
$850M
$3.2M 0.04%
+49,661
New +$3.2M
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.04%
45,514
-287
-0.6% -$20.1K
FDS icon
392
Factset
FDS
$14B
$3.18M 0.04%
12,190
-4,667
-28% -$1.22M
MDY icon
393
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.13M 0.04%
11,922
+4,815
+68% +$1.27M
SSB icon
394
SouthState Bank Corporation
SSB
$10.4B
$3.13M 0.04%
53,366
+7,785
+17% +$457K
FDX icon
395
FedEx
FDX
$53.7B
$3.13M 0.04%
25,833
+1,450
+6% +$176K
VEEV icon
396
Veeva Systems
VEEV
$44.7B
$3.13M 0.04%
20,016
-6,216
-24% -$972K
JD icon
397
JD.com
JD
$44.6B
$3.12M 0.04%
77,100
+21,600
+39% +$875K
YELP icon
398
Yelp
YELP
$2.02B
$3.09M 0.04%
171,100
+157,900
+1,196% +$2.85M
EA icon
399
Electronic Arts
EA
$42.2B
$3.08M 0.04%
30,700
-59,941
-66% -$6M
SAIC icon
400
Saic
SAIC
$4.83B
$3.04M 0.04%
40,769
+3,780
+10% +$282K
14 15
16
17 18