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
KNX icon
501
Knight Transportation
KNX
$6.94B
$2.21M 0.03%
47,939
-6,039
-11% -$278K
SBAC icon
502
SBA Communications
SBAC
$20.6B
$2.2M 0.03%
12,850
-150
-1% -$25.6K
HII icon
503
Huntington Ingalls Industries
HII
$10.6B
$2.19M 0.03%
8,504
-1,500
-15% -$387K
CHRS icon
504
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$2.18M 0.03%
197,545
– –
FNF icon
505
Fidelity National Financial
FNF
$16.4B
$2.18M 0.03%
56,578
-11,164
-16% -$430K
PPL icon
506
PPL Corp
PPL
$26.4B
$2.18M 0.03%
76,900
-700
-0.9% -$19.8K
PNFP icon
507
Pinnacle Financial Partners
PNFP
$7.63B
$2.17M 0.03%
33,763
+18,763
+125% +$1.2M
MBFI
508
DELISTED
MB Financial Corp
MBFI
$2.17M 0.03%
53,484
+391
+0.7% +$15.8K
ALGN icon
509
Align Technology
ALGN
$9.85B
$2.16M 0.03%
8,600
-2,000
-19% -$502K
SLGN icon
510
Silgan Holdings
SLGN
$4.79B
$2.14M 0.03%
76,932
+225
+0.3% +$6.27K
LEN icon
511
Lennar Class A
LEN
$35.6B
$2.14M 0.03%
37,504
+13,538
+56% +$772K
WELL icon
512
Welltower
WELL
$113B
$2.13M 0.03%
39,050
– –
WTW icon
513
Willis Towers Watson
WTW
$32.1B
$2.12M 0.03%
13,900
– –
CAH icon
514
Cardinal Health
CAH
$35.9B
$2.1M 0.03%
33,525
– –
WTM icon
515
White Mountains Insurance
WTM
$4.55B
$2.1M 0.03%
2,547
-86
-3% -$70.7K
ONCE
516
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.09M 0.03%
31,394
+8,440
+37% +$562K
HIG icon
517
Hartford Financial Services
HIG
$36.7B
$2.07M 0.03%
40,200
+400
+1% +$20.6K
DPZ icon
518
Domino's
DPZ
$15.8B
$2.07M 0.02%
8,842
-1,178
-12% -$275K
ALSN icon
519
Allison Transmission
ALSN
$7.52B
$2.06M 0.02%
52,654
-23,354
-31% -$912K
CASY icon
520
Casey's General Stores
CASY
$19.4B
$2.05M 0.02%
18,703
-461
-2% -$50.6K
PAYX icon
521
Paychex
PAYX
$48.7B
$2.05M 0.02%
33,225
-1,500
-4% -$92.4K
ODFL icon
522
Old Dominion Freight Line
ODFL
$31.8B
$2.05M 0.02%
41,745
+1,425
+4% +$69.8K
SEIC icon
523
SEI Investments
SEIC
$10.8B
$2.05M 0.02%
27,305
-1,976
-7% -$148K
HOPE icon
524
Hope Bancorp
HOPE
$1.43B
$2.04M 0.02%
112,329
-2,807
-2% -$51.1K
RGA icon
525
Reinsurance Group of America
RGA
$12.7B
$2.04M 0.02%
13,216
-377
-3% -$58.1K
19 20
21
22 23