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
H icon
551
Hyatt Hotels
H
$13.9B
$1.59M 0.02%
+33,219
New +$1.59M
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.58M 0.02%
27,314
+853
+3% +$49.5K
FTNT icon
553
Fortinet
FTNT
$61.2B
$1.58M 0.02%
78,250
+10,500
+15% +$212K
CMG icon
554
Chipotle Mexican Grill
CMG
$52.9B
$1.57M 0.02%
120,000
– –
CW icon
555
Curtiss-Wright
CW
$18.2B
$1.56M 0.02%
16,924
-261
-2% -$24.1K
LVS icon
556
Las Vegas Sands
LVS
$37.1B
$1.56M 0.02%
36,700
+2,700
+8% +$115K
VMC icon
557
Vulcan Materials
VMC
$39.5B
$1.56M 0.02%
14,398
+1,350
+10% +$146K
POWI icon
558
Power Integrations
POWI
$2.52B
$1.56M 0.02%
35,206
+17,702
+101% +$782K
SWK icon
559
Stanley Black & Decker
SWK
$12.1B
$1.55M 0.02%
15,520
-350
-2% -$35K
AMSF icon
560
AMERISAFE
AMSF
$870M
$1.55M 0.02%
24,019
+254
+1% +$16.4K
TER icon
561
Teradyne
TER
$18.3B
$1.53M 0.02%
28,215
-95,638
-77% -$5.18M
AJG icon
562
Arthur J. Gallagher & Co
AJG
$76.7B
$1.52M 0.02%
18,700
+1,500
+9% +$122K
CAH icon
563
Cardinal Health
CAH
$35.9B
$1.5M 0.02%
31,325
+800
+3% +$38.4K
SLM icon
564
SLM Corp
SLM
$6.35B
$1.5M 0.02%
208,990
-1,753
-0.8% -$12.6K
CTAS icon
565
Cintas
CTAS
$81.7B
$1.5M 0.02%
34,600
-36,776
-52% -$1.59M
TIF
566
DELISTED
Tiffany & Co.
TIF
$1.48M 0.02%
11,400
+200
+2% +$25.9K
ASGN icon
567
ASGN Inc
ASGN
$2.3B
$1.47M 0.02%
41,717
+222
+0.5% +$7.84K
ASB icon
568
Associated Banc-Corp
ASB
$4.4B
$1.47M 0.02%
115,219
+449
+0.4% +$5.74K
ERIE icon
569
Erie Indemnity
ERIE
$17.6B
$1.47M 0.02%
+9,884
New +$1.47M
COO icon
570
Cooper Companies
COO
$13.7B
$1.45M 0.02%
21,000
-400
-2% -$27.6K
CTS icon
571
CTS Corp
CTS
$1.24B
$1.45M 0.02%
58,094
-1,312
-2% -$32.7K
ESS icon
572
Essex Property Trust
ESS
$17.1B
$1.44M 0.02%
6,550
– –
CLH icon
573
Clean Harbors
CLH
$12.8B
$1.44M 0.02%
27,971
-170
-0.6% -$8.73K
MPW icon
574
Medical Properties Trust
MPW
$2.75B
$1.43M 0.02%
82,887
+3,100
+4% +$53.6K
CAG icon
575
Conagra Brands
CAG
$9.3B
$1.43M 0.02%
48,800
– –
21 22
23
24 25