TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
-3.06%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$228M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
240
Reduced
773
Closed
51

Top Buys

1
SHEL icon
Shell
SHEL
$48.1M
2
MOS icon
The Mosaic Company
MOS
$38.3M
3
CF icon
CF Industries
CF
$33.1M
4
DVN icon
Devon Energy
DVN
$30.4M
5
AMD icon
Advanced Micro Devices
AMD
$24M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$38M
2
F icon
Ford
F
$28.2M
3
CERN
Cerner Corp
CERN
$26.7M
4
XLNX
Xilinx Inc
XLNX
$25.1M
5
LOW icon
Lowe's Companies
LOW
$24.2M

Sector Composition

1 Technology 23.7%
2 Financials 14.04%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
101
HP
HPQ
$26.8B
$25.2M 0.25%
695,334
-115,693
-14% -$4.2M
GWW icon
102
W.W. Grainger
GWW
$48.7B
$25M 0.24%
48,481
-5,844
-11% -$3.01M
SPGI icon
103
S&P Global
SPGI
$165B
$24.9M 0.24%
60,757
+8,307
+16% +$3.41M
XOM icon
104
Exxon Mobil
XOM
$477B
$24.7M 0.24%
299,218
-13,023
-4% -$1.08M
TXN icon
105
Texas Instruments
TXN
$178B
$24.6M 0.24%
134,065
-2,840
-2% -$521K
ANET icon
106
Arista Networks
ANET
$173B
$24.6M 0.24%
176,916
+160,516
+979% +$22.3M
TEL icon
107
TE Connectivity
TEL
$60.9B
$24.3M 0.24%
185,775
-1,009
-0.5% -$132K
MO icon
108
Altria Group
MO
$112B
$24M 0.23%
459,787
+148,330
+48% +$7.75M
AME icon
109
Ametek
AME
$42.6B
$23.7M 0.23%
178,065
-5,639
-3% -$751K
DHR icon
110
Danaher
DHR
$143B
$23.3M 0.23%
79,520
-1,952
-2% -$572K
UBS icon
111
UBS Group
UBS
$126B
$23.2M 0.23%
1,186,620
– –
EBAY icon
112
eBay
EBAY
$41.2B
$22.7M 0.22%
397,233
+62,200
+19% +$3.56M
STX icon
113
Seagate
STX
$37.5B
$22.6M 0.22%
251,494
-47,244
-16% -$4.25M
ITW icon
114
Illinois Tool Works
ITW
$76.2B
$22.5M 0.22%
107,650
+4,694
+5% +$983K
NXPI icon
115
NXP Semiconductors
NXPI
$57.5B
$22.4M 0.22%
121,231
-709
-0.6% -$131K
MCD icon
116
McDonald's
MCD
$226B
$22.3M 0.22%
90,067
-2,294
-2% -$567K
BMO icon
117
Bank of Montreal
BMO
$88.5B
$22.2M 0.22%
188,020
– –
CMCSA icon
118
Comcast
CMCSA
$125B
$22.2M 0.22%
473,324
-215,300
-31% -$10.1M
EMN icon
119
Eastman Chemical
EMN
$7.76B
$22M 0.21%
196,179
+27,584
+16% +$3.09M
LIN icon
120
Linde
LIN
$221B
$21.8M 0.21%
68,399
-3,125
-4% -$998K
ROST icon
121
Ross Stores
ROST
$49.3B
$21.8M 0.21%
240,855
-11,454
-5% -$1.04M
ABT icon
122
Abbott
ABT
$230B
$21.7M 0.21%
183,355
-5,451
-3% -$645K
SLM icon
123
SLM Corp
SLM
$6.44B
$21.7M 0.21%
1,181,775
-48,601
-4% -$892K
ZION icon
124
Zions Bancorporation
ZION
$8.48B
$21.4M 0.21%
326,494
-320,510
-50% -$21M
AVB icon
125
AvalonBay Communities
AVB
$27.2B
$21.2M 0.21%
85,406
-14,529
-15% -$3.61M
3 4
5
6 7