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
-$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
FIS icon
51
Fidelity National Information Services
FIS
$35.6B
$27.1M 0.38%
223,040
+58,484
+36% +$7.11M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$27.1M 0.38%
105,075
+12,735
+14% +$3.28M
ORCL icon
53
Oracle
ORCL
$628B
$26.3M 0.37%
544,524
+316,750
+139% +$15.3M
CVX icon
54
Chevron
CVX
$318B
$26.3M 0.37%
362,567
-23,850
-6% -$1.73M
QCOM icon
55
Qualcomm
QCOM
$170B
$26.2M 0.37%
386,769
-19,952
-5% -$1.35M
ABT icon
56
Abbott
ABT
$230B
$25.8M 0.36%
327,401
-21,123
-6% -$1.67M
UNP icon
57
Union Pacific
UNP
$132B
$25.2M 0.35%
178,530
-8,950
-5% -$1.26M
CMCSA icon
58
Comcast
CMCSA
$125B
$25M 0.35%
726,372
-2,150
-0.3% -$73.9K
ELV icon
59
Elevance Health
ELV
$72.4B
$24.8M 0.35%
109,090
-5,273
-5% -$1.2M
SPGI icon
60
S&P Global
SPGI
$165B
$24.8M 0.35%
101,047
-1,650
-2% -$404K
TGT icon
61
Target
TGT
$42B
$24.7M 0.35%
265,950
+1,750
+0.7% +$163K
AGN
62
DELISTED
Allergan plc
AGN
$24.6M 0.35%
138,943
-124,979
-47% -$22.1M
BSX icon
63
Boston Scientific
BSX
$159B
$24M 0.34%
736,280
+136,900
+23% +$4.47M
CFG icon
64
Citizens Financial Group
CFG
$22.3B
$24M 0.34%
1,276,170
+294,200
+30% +$5.53M
CHTR icon
65
Charter Communications
CHTR
$35.7B
$24M 0.34%
54,937
-3,100
-5% -$1.35M
WFC icon
66
Wells Fargo
WFC
$258B
$23.6M 0.33%
823,659
-750
-0.1% -$21.5K
PLD icon
67
Prologis
PLD
$103B
$23M 0.32%
286,353
+221,708
+343% +$17.8M
IR icon
68
Ingersoll Rand
IR
$30.8B
$22.8M 0.32%
918,511
+279,457
+44% +$6.93M
HON icon
69
Honeywell
HON
$136B
$22.6M 0.32%
168,575
+30,450
+22% +$4.07M
T icon
70
AT&T
T
$208B
$22.3M 0.31%
1,014,447
-488,782
-33% -$10.8M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$102B
$21.3M 0.3%
89,696
-15,850
-15% -$3.77M
NOW icon
72
ServiceNow
NOW
$191B
$21.3M 0.3%
74,390
-10,600
-12% -$3.04M
COST icon
73
Costco
COST
$421B
$21.2M 0.3%
74,342
-393
-0.5% -$112K
CME icon
74
CME Group
CME
$97.1B
$20.8M 0.29%
120,035
-3,050
-2% -$527K
NXPI icon
75
NXP Semiconductors
NXPI
$57.5B
$20.7M 0.29%
249,378
-1,900
-0.8% -$158K
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