TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.9M
3
+$27.8M
4
OKE icon
Oneok
OKE
+$25.6M
5
IPG icon
Interpublic Group of Companies
IPG
+$25M

Top Sells

1
+$32.5M
2
+$25M
3
+$22.6M
4
KEY icon
KeyCorp
KEY
+$22.4M
5
URI icon
United Rentals
URI
+$22.2M

Sector Composition

1 Technology 25.68%
2 Financials 16.84%
3 Consumer Discretionary 12.63%
4 Healthcare 10.49%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$45.6B
$39.4M 0.36%
582,353
+128,791
MO icon
52
Altria Group
MO
$108B
$39.3M 0.35%
655,007
+64,245
AMGN icon
53
Amgen
AMGN
$159B
$39.1M 0.35%
125,617
+1,839
SAN icon
54
Banco Santander
SAN
$147B
$36.4M 0.33%
5,429,260
KLAC icon
55
KLA
KLAC
$145B
$36M 0.33%
52,990
+2,740
AIG icon
56
American International
AIG
$42.7B
$34.9M 0.32%
401,646
+36,851
ING icon
57
ING
ING
$71.4B
$34.9M 0.31%
1,780,630
+6,200
NXPI icon
58
NXP Semiconductors
NXPI
$54.8B
$34.5M 0.31%
181,670
+763
VZ icon
59
Verizon
VZ
$170B
$34.3M 0.31%
755,330
+13,564
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$172B
$34.2M 0.31%
2,509,710
AMP icon
61
Ameriprise Financial
AMP
$44.1B
$33.9M 0.31%
69,978
-11,444
CRH icon
62
CRH
CRH
$78.4B
$33.5M 0.3%
380,840
HCA icon
63
HCA Healthcare
HCA
$98.2B
$33.1M 0.3%
95,896
-7,644
TMO icon
64
Thermo Fisher Scientific
TMO
$203B
$33M 0.3%
66,284
-462
AER icon
65
AerCap
AER
$21.4B
$32.9M 0.3%
322,270
BCS icon
66
Barclays
BCS
$69.5B
$32.8M 0.3%
2,133,020
SHOP icon
67
Shopify
SHOP
$203B
$32.4M 0.29%
339,330
-2,700
SLB icon
68
SLB Limited
SLB
$49.2B
$32.3M 0.29%
773,087
+3,785
CMI icon
69
Cummins
CMI
$58.2B
$32.3M 0.29%
103,091
+499
TMUS icon
70
T-Mobile US
TMUS
$255B
$32.2M 0.29%
120,738
+23,582
MCK icon
71
McKesson
MCK
$96.5B
$31.7M 0.29%
47,122
+12,513
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$31.7M 0.29%
56,594
NWG icon
73
NatWest
NWG
$58.5B
$31.5M 0.28%
2,643,751
-29,800
GILD icon
74
Gilead Sciences
GILD
$146B
$31.5M 0.28%
281,233
+188,941
PSX icon
75
Phillips 66
PSX
$51.9B
$31.2M 0.28%
252,730
+47,855
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3
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