TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
-3.06%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$228M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
240
Reduced
773
Closed
51

Top Buys

1
SHEL icon
Shell
SHEL
$48.1M
2
MOS icon
The Mosaic Company
MOS
$38.3M
3
CF icon
CF Industries
CF
$33.1M
4
DVN icon
Devon Energy
DVN
$30.4M
5
AMD icon
Advanced Micro Devices
AMD
$24M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$38M
2
F icon
Ford
F
$28.2M
3
CERN
Cerner Corp
CERN
$26.7M
4
XLNX
Xilinx Inc
XLNX
$25.1M
5
LOW icon
Lowe's Companies
LOW
$24.2M

Sector Composition

1 Technology 23.7%
2 Financials 14.04%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$102B
$48.9M 0.48%
608,820
– –
TGT icon
27
Target
TGT
$42B
$48.6M 0.47%
229,064
-220
-0.1% -$46.7K
SHEL icon
28
Shell
SHEL
$211B
$48.1M 0.47%
+875,340
New +$48.1M
CVX icon
29
Chevron
CVX
$318B
$47.9M 0.47%
294,008
-5,946
-2% -$968K
AVGO icon
30
Broadcom
AVGO
$1.42T
$47.8M 0.47%
75,918
-5,263
-6% -$3.31M
FITB icon
31
Fifth Third Bancorp
FITB
$30.2B
$47.6M 0.46%
1,106,650
+50,276
+5% +$2.16M
EQNR icon
32
Equinor
EQNR
$59.9B
$46.3M 0.45%
1,234,300
+44,000
+4% +$1.65M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.2M 0.45%
131,040
-5,703
-4% -$2.01M
TTE icon
34
TotalEnergies
TTE
$135B
$45.8M 0.45%
905,590
– –
DVA icon
35
DaVita
DVA
$9.72B
$44.4M 0.43%
392,458
+29,494
+8% +$3.34M
PG icon
36
Procter & Gamble
PG
$370B
$43.8M 0.43%
286,893
-7,464
-3% -$1.14M
PH icon
37
Parker-Hannifin
PH
$94.8B
$42.9M 0.42%
151,348
-2,189
-1% -$621K
AKAM icon
38
Akamai
AKAM
$11.1B
$42.9M 0.42%
359,641
-9,277
-3% -$1.11M
LLY icon
39
Eli Lilly
LLY
$661B
$40.8M 0.4%
142,448
+35,013
+33% +$10M
PLD icon
40
Prologis
PLD
$103B
$40.6M 0.4%
251,562
+45,313
+22% +$7.32M
VALE icon
41
Vale
VALE
$43.6B
$40.3M 0.39%
2,013,830
+209,100
+12% +$4.18M
DIS icon
42
Walt Disney
DIS
$211B
$40.2M 0.39%
293,082
-9,089
-3% -$1.25M
MOS icon
43
The Mosaic Company
MOS
$10.4B
$40.1M 0.39%
603,579
+576,679
+2,144% +$38.3M
HD icon
44
Home Depot
HD
$406B
$39.2M 0.38%
130,993
-3,265
-2% -$977K
CHTR icon
45
Charter Communications
CHTR
$35.7B
$39.1M 0.38%
71,713
+4,121
+6% +$2.25M
ON icon
46
ON Semiconductor
ON
$19.5B
$39.1M 0.38%
624,794
+118,524
+23% +$7.42M
BBY icon
47
Best Buy
BBY
$15.8B
$37.8M 0.37%
415,727
+33,508
+9% +$3.05M
COP icon
48
ConocoPhillips
COP
$118B
$37.2M 0.36%
372,332
-4,121
-1% -$412K
SPLK
49
DELISTED
Splunk Inc
SPLK
$35.7M 0.35%
240,230
+76,191
+46% +$11.3M
PGR icon
50
Progressive
PGR
$145B
$35.6M 0.35%
312,210
-1,798
-0.6% -$205K
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