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
MSCI icon
426
MSCI
MSCI
$42.9B
$2.63M 0.04%
9,100
+600
+7% +$173K
KRTX
427
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.63M 0.04%
+36,500
New +$2.63M
LHCG
428
DELISTED
LHC Group LLC
LHCG
$2.62M 0.04%
18,690
-60
-0.3% -$8.41K
AFL icon
429
Aflac
AFL
$57.2B
$2.61M 0.04%
76,150
+3,000
+4% +$103K
MRNA icon
430
Moderna
MRNA
$9.78B
$2.6M 0.04%
+86,747
New +$2.6M
HPQ icon
431
HP
HPQ
$27.4B
$2.6M 0.04%
149,587
-4,700
-3% -$81.6K
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.59M 0.04%
27,284
+2,632
+11% +$250K
PRU icon
433
Prudential Financial
PRU
$37.2B
$2.58M 0.04%
49,500
+7,700
+18% +$401K
KR icon
434
Kroger
KR
$44.8B
$2.58M 0.04%
85,650
+7,200
+9% +$217K
SLGN icon
435
Silgan Holdings
SLGN
$4.83B
$2.58M 0.04%
88,719
+17,985
+25% +$522K
HCA icon
436
HCA Healthcare
HCA
$98.5B
$2.57M 0.04%
28,550
+1,950
+7% +$175K
KAR icon
437
Openlane
KAR
$3.09B
$2.55M 0.04%
212,135
+32,149
+18% +$386K
TRV icon
438
Travelers Companies
TRV
$62B
$2.54M 0.04%
25,519
-300
-1% -$29.8K
OMCL icon
439
Omnicell
OMCL
$1.47B
$2.52M 0.04%
38,490
+266
+0.7% +$17.4K
AJRD
440
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.52M 0.04%
60,118
+227
+0.4% +$9.5K
MCK icon
441
McKesson
MCK
$85.5B
$2.51M 0.04%
18,532
-850
-4% -$115K
ORLY icon
442
O'Reilly Automotive
ORLY
$89B
$2.47M 0.03%
123,000
+10,500
+9% +$211K
MSI icon
443
Motorola Solutions
MSI
$79.8B
$2.41M 0.03%
18,123
+1,500
+9% +$199K
NI icon
444
NiSource
NI
$19B
$2.39M 0.03%
95,609
+6,900
+8% +$172K
A icon
445
Agilent Technologies
A
$36.5B
$2.38M 0.03%
33,250
+3,000
+10% +$215K
GNRC icon
446
Generac Holdings
GNRC
$10.6B
$2.38M 0.03%
25,541
+9,835
+63% +$916K
VRSK icon
447
Verisk Analytics
VRSK
$37.8B
$2.37M 0.03%
17,000
-50
-0.3% -$6.97K
APPN icon
448
Appian
APPN
$2.26B
$2.33M 0.03%
+57,932
New +$2.33M
SYY icon
449
Sysco
SYY
$39.4B
$2.33M 0.03%
51,000
+3,900
+8% +$178K
CLX icon
450
Clorox
CLX
$15.5B
$2.31M 0.03%
13,350
+1,500
+13% +$260K
16 17
18
19 20