TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
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
+$7.12B
Cap. Flow
+$284M
Cap. Flow %
3.98%
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
438
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
AMGN icon
26
Amgen
AMGN
$153B
$37.9M 0.53%
187,104
-12,050
-6% -$2.44M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.5M 0.53%
205,006
+9,300
+5% +$1.7M
CSCO icon
28
Cisco
CSCO
$268B
$36.8M 0.52%
936,550
-34,250
-4% -$1.35M
PEP icon
29
PepsiCo
PEP
$203B
$36.7M 0.52%
305,854
-750
-0.2% -$90.1K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$36M 0.51%
136,637
+29,887
+28% +$7.88M
LOW icon
31
Lowe's Companies
LOW
$146B
$35.5M 0.5%
412,909
+334,459
+426% +$28.8M
MMC icon
32
Marsh & McLennan
MMC
$101B
$33.9M 0.48%
392,029
+5,400
+1% +$467K
NFLX icon
33
Netflix
NFLX
$521B
$33.6M 0.47%
89,395
+45,895
+106% +$17.2M
MDLZ icon
34
Mondelez International
MDLZ
$79.3B
$33M 0.46%
659,319
+174,850
+36% +$8.76M
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$32.3M 0.45%
+341,332
New +$32.3M
ITW icon
36
Illinois Tool Works
ITW
$76.2B
$32.1M 0.45%
225,811
-19,234
-8% -$2.73M
BKNG icon
37
Booking.com
BKNG
$181B
$31.3M 0.44%
23,290
-1,650
-7% -$2.22M
RIO icon
38
Rio Tinto
RIO
$102B
$31M 0.43%
679,560
-40,000
-6% -$1.82M
AMT icon
39
American Tower
AMT
$91.9B
$30.6M 0.43%
140,681
-4,017
-3% -$875K
FFIV icon
40
F5
FFIV
$17.8B
$30.5M 0.43%
285,835
+107,267
+60% +$11.4M
TTE icon
41
TotalEnergies
TTE
$135B
$30.4M 0.43%
814,990
-112,200
-12% -$4.18M
PM icon
42
Philip Morris
PM
$254B
$29.6M 0.42%
405,500
+12,750
+3% +$930K
QRVO icon
43
Qorvo
QRVO
$8.42B
$29.5M 0.41%
365,590
+70,575
+24% +$5.69M
APTV icon
44
Aptiv
APTV
$17.3B
$29.2M 0.41%
592,062
-26,100
-4% -$1.29M
ABBV icon
45
AbbVie
ABBV
$374B
$28.5M 0.4%
373,460
-15,600
-4% -$1.19M
MRK icon
46
Merck
MRK
$210B
$28.2M 0.4%
366,527
-182,916
-33% -$14.1M
AXP icon
47
American Express
AXP
$225B
$27.9M 0.39%
326,051
+13,331
+4% +$1.14M
MS icon
48
Morgan Stanley
MS
$237B
$27.6M 0.39%
812,985
-69,560
-8% -$2.37M
AVGO icon
49
Broadcom
AVGO
$1.42T
$27.6M 0.39%
116,214
-5,600
-5% -$1.33M
BABA icon
50
Alibaba
BABA
$325B
$27.3M 0.38%
140,255
-13,500
-9% -$2.63M
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