TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
+1.93%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
Cap. Flow
-$127M
Cap. Flow %
-1.67%
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
271
Reduced
424
Closed
45

Top Buys

1
SPGI icon
S&P Global
SPGI
$33.4M
2
DD icon
DuPont de Nemours
DD
$22.2M
3
BCR
CR Bard Inc.
BCR
$15.2M
4
WHR icon
Whirlpool
WHR
$15M
5
BTI icon
British American Tobacco
BTI
$14.4M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30.2M
2
ESRX
Express Scripts Holding Company
ESRX
$23M
3
UNH icon
UnitedHealth
UNH
$21.1M
4
C icon
Citigroup
C
$18.5M
5
AAPL icon
Apple
AAPL
$14.4M

Sector Composition

1 Financials 16.2%
2 Technology 14.7%
3 Healthcare 14.66%
4 Consumer Discretionary 11.96%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$18.2M 0.24%
329,198
+26,760
+9% +$1.48M
DG icon
102
Dollar General
DG
$24.1B
$18M 0.24%
191,301
+55,350
+41% +$5.2M
UPS icon
103
United Parcel Service
UPS
$72.3B
$17.7M 0.23%
164,591
-3,000
-2% -$323K
USB icon
104
US Bancorp
USB
$75.5B
$17.7M 0.23%
439,353
-107,800
-20% -$4.35M
MA icon
105
Mastercard
MA
$536B
$17.6M 0.23%
199,906
-7,000
-3% -$616K
BCR
106
DELISTED
CR Bard Inc.
BCR
$17.6M 0.23%
74,840
+64,640
+634% +$15.2M
TJX icon
107
TJX Companies
TJX
$155B
$17.6M 0.23%
227,500
+138,300
+155% +$10.7M
IBM icon
108
IBM
IBM
$227B
$17.5M 0.23%
115,231
-5,000
-4% -$759K
NTES icon
109
NetEase
NTES
$85.4B
$17.5M 0.23%
90,310
-5,100
-5% -$985K
COO icon
110
Cooper Companies
COO
$13.3B
$17.4M 0.23%
101,208
+300
+0.3% +$51.5K
IVZ icon
111
Invesco
IVZ
$9.68B
$17.3M 0.23%
675,476
-553,300
-45% -$14.1M
MET icon
112
MetLife
MET
$53.6B
$16.9M 0.22%
424,758
-6,200
-1% -$247K
LBTYK icon
113
Liberty Global Class C
LBTYK
$4.1B
$16.9M 0.22%
589,932
+12,500
+2% -$2.16M
ORCL icon
114
Oracle
ORCL
$628B
$16.9M 0.22%
412,224
-22,800
-5% -$933K
WHR icon
115
Whirlpool
WHR
$5B
$16.7M 0.22%
100,098
+89,800
+872% +$15M
AFL icon
116
Aflac
AFL
$57.1B
$16.6M 0.22%
230,000
-2,800
-1% -$202K
HOG icon
117
Harley-Davidson
HOG
$3.57B
$16.6M 0.22%
365,843
+40,282
+12% +$1.82M
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.6M 0.22%
141,888
+5,000
+4% +$584K
AZO icon
119
AutoZone
AZO
$70.1B
$16.3M 0.21%
20,510
+16,610
+426% +$13.2M
CPRI icon
120
Capri Holdings
CPRI
$2.51B
$16.1M 0.21%
325,741
-17,410
-5% -$861K
MU icon
121
Micron Technology
MU
$133B
$16.1M 0.21%
1,170,900
-11,000
-0.9% -$151K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$7.99B
$16.1M 0.21%
113,602
+30
+0% +$4.24K
EFX icon
123
Equifax
EFX
$29.3B
$16M 0.21%
124,889
-8,598
-6% -$1.1M
SLF icon
124
Sun Life Financial
SLF
$32.6B
$15.9M 0.21%
484,900
+148,600
+44% +$4.88M
ACN icon
125
Accenture
ACN
$158B
$15.7M 0.21%
138,170
-16,770
-11% -$1.9M
3 4
5
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