TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$231M
Cap. Flow
-$199M
Cap. Flow %
-2.41%
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
333
Reduced
1,057
Closed
35

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$21M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.6M
3
NTAP icon
NetApp
NTAP
+$16.3M
4
LRCX icon
Lam Research
LRCX
+$16.1M
5
DG icon
Dollar General
DG
+$15.4M

Top Sells

1
AON icon
Aon
AON
+$36.7M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
GWW icon
W.W. Grainger
GWW
+$22.4M
4
PARA
Paramount Global Class B
PARA
+$21.3M
5
CFG icon
Citizens Financial Group
CFG
+$18.7M

Sector Composition

1 Financials 18.71%
2 Technology 16.5%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
426
WPP
WPP
$5.88B
$2.96M 0.04%
37,200
+800
+2% +$63.6K
MCO icon
427
Moody's
MCO
$90.4B
$2.95M 0.04%
18,300
-6,611
-27% -$1.07M
TROW icon
428
T Rowe Price
TROW
$23.7B
$2.94M 0.04%
27,250
+1,500
+6% +$162K
WY icon
429
Weyerhaeuser
WY
$18.3B
$2.91M 0.04%
83,091
+500
+0.6% +$17.5K
APH icon
430
Amphenol
APH
$140B
$2.89M 0.03%
134,000
-200
-0.1% -$4.31K
PTC icon
431
PTC
PTC
$24.8B
$2.86M 0.03%
36,657
-104,554
-74% -$8.16M
REGN icon
432
Regeneron Pharmaceuticals
REGN
$59.2B
$2.86M 0.03%
8,291
-200
-2% -$68.9K
BLD icon
433
TopBuild
BLD
$11.9B
$2.85M 0.03%
37,189
-6,189
-14% -$474K
VEEV icon
434
Veeva Systems
VEEV
$45.4B
$2.84M 0.03%
38,935
+1,497
+4% +$109K
PEG icon
435
Public Service Enterprise Group
PEG
$39.7B
$2.83M 0.03%
56,250
+1,050
+2% +$52.8K
GIS icon
436
General Mills
GIS
$26.9B
$2.82M 0.03%
62,550
+100
+0.2% +$4.51K
CMI icon
437
Cummins
CMI
$53.9B
$2.81M 0.03%
17,350
+250
+1% +$40.5K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.03%
68,440
-1,599
-2% -$65.7K
TRIP icon
439
TripAdvisor
TRIP
$2.01B
$2.8M 0.03%
68,470
+23,917
+54% +$978K
DLX icon
440
Deluxe
DLX
$866M
$2.78M 0.03%
37,501
-579
-2% -$42.8K
GMED icon
441
Globus Medical
GMED
$7.98B
$2.77M 0.03%
55,670
+2,523
+5% +$126K
CRI icon
442
Carter's
CRI
$1.04B
$2.77M 0.03%
26,582
-2,265
-8% -$236K
ONC
443
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
$2.75M 0.03%
16,372
+2,557
+19% +$429K
ICUI icon
444
ICU Medical
ICUI
$3.2B
$2.72M 0.03%
10,775
-1,483
-12% -$374K
LOGM
445
DELISTED
LogMein, Inc.
LOGM
$2.71M 0.03%
23,450
-636
-3% -$73.5K
RARE icon
446
Ultragenyx Pharmaceutical
RARE
$3.03B
$2.71M 0.03%
53,096
+574
+1% +$29.3K
STL
447
DELISTED
Sterling Bancorp
STL
$2.66M 0.03%
118,088
-3,825
-3% -$86.3K
ADM icon
448
Archer Daniels Midland
ADM
$29.9B
$2.66M 0.03%
61,316
-1,200
-2% -$52K
FCX icon
449
Freeport-McMoran
FCX
$63.1B
$2.64M 0.03%
150,474
+7,500
+5% +$132K
FTV icon
450
Fortive
FTV
$16B
$2.64M 0.03%
40,705
+59
+0.1% +$3.83K
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