TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
Cap. Flow
-$335M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32

Top Buys

1
STX icon
Seagate
STX
+$27.3M
2
NUE icon
Nucor
NUE
+$23M
3
ZION icon
Zions Bancorporation
ZION
+$22.7M
4
FANG icon
Diamondback Energy
FANG
+$22.3M
5
TPR icon
Tapestry
TPR
+$21.9M

Top Sells

1
HD icon
Home Depot
HD
+$35M
2
PVH icon
PVH
PVH
+$27M
3
TSCO icon
Tractor Supply
TSCO
+$26.2M
4
URI icon
United Rentals
URI
+$25.7M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Technology 24.97%
2 Financials 14.37%
3 Consumer Discretionary 12.66%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
376
Prosperity Bancshares
PB
$6.46B
$5.32M 0.05%
73,594
– –
PSB
377
DELISTED
PS Business Parks, Inc.
PSB
$5.31M 0.05%
28,822
– –
PINS icon
378
Pinterest
PINS
$24.8B
$5.26M 0.05%
144,735
– –
QTWO icon
379
Q2 Holdings
QTWO
$5.25B
$5.22M 0.05%
65,655
– –
MIDD icon
380
Middleby
MIDD
$7.03B
$5.15M 0.05%
26,149
– –
ETN icon
381
Eaton
ETN
$136B
$5.08M 0.05%
29,375
-1,012
-3% -$175K
UTHR icon
382
United Therapeutics
UTHR
$18.3B
$5.05M 0.04%
23,388
+16,359
+233% +$3.54M
TMUS icon
383
T-Mobile US
TMUS
$273B
$5.01M 0.04%
43,222
-1,128
-3% -$131K
RAMP icon
384
LiveRamp
RAMP
$1.81B
$5.01M 0.04%
104,499
+6,279
+6% +$301K
GGG icon
385
Graco
GGG
$14.2B
$5M 0.04%
61,974
– –
COF icon
386
Capital One
COF
$141B
$4.77M 0.04%
32,894
-1,859
-5% -$270K
WM icon
387
Waste Management
WM
$88.2B
$4.77M 0.04%
28,567
-838
-3% -$140K
KOD icon
388
Kodiak Sciences
KOD
$517M
$4.74M 0.04%
55,879
-2,159
-4% -$183K
SLGN icon
389
Silgan Holdings
SLGN
$4.79B
$4.73M 0.04%
110,510
+5,317
+5% +$228K
FOUR icon
390
Shift4
FOUR
$5.99B
$4.72M 0.04%
81,386
+25,522
+46% +$1.48M
MCO icon
391
Moody's
MCO
$91B
$4.71M 0.04%
12,062
– –
D icon
392
Dominion Energy
D
$49.5B
$4.69M 0.04%
59,644
-2,634
-4% -$207K
COMM icon
393
CommScope
COMM
$3.59B
$4.66M 0.04%
422,292
+45,324
+12% +$500K
PFGC icon
394
Performance Food Group
PFGC
$16.3B
$4.63M 0.04%
100,830
-61,516
-38% -$2.82M
SAGE
395
DELISTED
Sage Therapeutics
SAGE
$4.62M 0.04%
108,587
+11,373
+12% +$484K
VIPS icon
396
Vipshop
VIPS
$8.58B
$4.59M 0.04%
546,630
– –
RARE icon
397
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.59M 0.04%
54,581
+6,712
+14% +$564K
FI icon
398
Fiserv
FI
$74.2B
$4.58M 0.04%
44,075
– –
ADSK icon
399
Autodesk
ADSK
$69.6B
$4.57M 0.04%
16,234
-566
-3% -$159K
PTCT icon
400
PTC Therapeutics
PTCT
$4.52B
$4.55M 0.04%
114,098
+2,829
+3% +$113K
14 15
16
17 18