TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+5.31%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
+$115M
Cap. Flow
-$279M
Cap. Flow %
-3.24%
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27

Top Buys

1
PEP icon
PepsiCo
PEP
+$27.3M
2
WHR icon
Whirlpool
WHR
+$17.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$14M
4
OSK icon
Oshkosh
OSK
+$13.5M
5
RL icon
Ralph Lauren
RL
+$13.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$29.1M
3
BAC icon
Bank of America
BAC
+$27.5M
4
HAL icon
Halliburton
HAL
+$26.7M
5
SWK icon
Stanley Black & Decker
SWK
+$24.1M

Sector Composition

1 Financials 15.7%
2 Technology 14.95%
3 Healthcare 14.92%
4 Industrials 11.53%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
401
Verisk Analytics
VRSK
$37.7B
$3.42M 0.04%
56,890
-1,800
-3% -$108K
PPL icon
402
PPL Corp
PPL
$26.5B
$3.41M 0.04%
102,963
-5,476
-5% -$181K
WRB icon
403
W.R. Berkley
WRB
$27.5B
$3.38M 0.04%
246,453
-5,400
-2% -$74.1K
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
$3.37M 0.04%
182,469
-30
-0% -$554
VFC icon
405
VF Corp
VFC
$6B
$3.36M 0.04%
56,711
-3,080
-5% -$183K
IP icon
406
International Paper
IP
$24.8B
$3.36M 0.04%
71,355
-6,318
-8% -$298K
LXRX icon
407
Lexicon Pharmaceuticals
LXRX
$411M
$3.35M 0.04%
297,600
– –
TIF
408
DELISTED
Tiffany & Co.
TIF
$3.35M 0.04%
33,450
– –
PCG icon
409
PG&E
PCG
$32.7B
$3.34M 0.04%
69,500
-3,000
-4% -$144K
TLS
410
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.34M 0.04%
+135,600
New +$3.34M
SYY icon
411
Sysco
SYY
$38.7B
$3.33M 0.04%
88,900
-7,000
-7% -$262K
AWH
412
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.32M 0.04%
+87,200
New +$3.32M
MEOH icon
413
Methanex
MEOH
$3.01B
$3.31M 0.04%
+53,600
New +$3.31M
BP icon
414
BP
BP
$88.7B
$3.31M 0.04%
+76,654
New +$3.31M
NJ
415
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.29M 0.04%
+213,900
New +$3.29M
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.29M 0.04%
+166,500
New +$3.29M
SAN icon
417
Banco Santander
SAN
$145B
$3.28M 0.04%
+347,029
New +$3.28M
MSCI icon
418
MSCI
MSCI
$44.3B
$3.28M 0.04%
71,575
+17,135
+31% +$786K
QIHU
419
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.28M 0.04%
+35,600
New +$3.28M
TELN
420
DELISTED
TELENOR ASA
TELN
$3.28M 0.04%
+47,900
New +$3.28M
EQNR icon
421
Equinor
EQNR
$61.6B
$3.27M 0.04%
+106,200
New +$3.27M
ICE icon
422
Intercontinental Exchange
ICE
$99.7B
$3.26M 0.04%
86,225
-5,500
-6% -$208K
TTE icon
423
TotalEnergies
TTE
$135B
$3.26M 0.04%
+45,100
New +$3.26M
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$3.25M 0.04%
81,200
-6,600
-8% -$264K
LULU icon
425
lululemon athletica
LULU
$19.6B
$3.25M 0.04%
+80,300
New +$3.25M
15 16
17
18 19