TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
-$76.4M
Cap. Flow
-$380M
Cap. Flow %
-4.84%
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$33.5M
2
KR icon
Kroger
KR
$22.6M
3
TEL icon
TE Connectivity
TEL
$15.4M
4
QCOM icon
Qualcomm
QCOM
$15.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.1M

Top Sells

1
TTE icon
TotalEnergies
TTE
$34.2M
2
UNP icon
Union Pacific
UNP
$25.9M
3
AON icon
Aon
AON
$23.4M
4
UAL icon
United Airlines
UAL
$22.9M
5
TWX
Time Warner Inc
TWX
$20.7M

Sector Composition

1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$32.1B
$16.2M 0.21%
1,069,000
+986,000
+1,188% +$14.9M
ULTA icon
127
Ulta Beauty
ULTA
$23.7B
$16M 0.2%
62,900
+54,600
+658% +$13.9M
NWL icon
128
Newell Brands
NWL
$2.64B
$16M 0.2%
357,811
+39,083
+12% +$1.75M
HPQ icon
129
HP
HPQ
$27B
$15.8M 0.2%
1,064,137
+838,000
+371% +$12.4M
NAVI icon
130
Navient
NAVI
$1.37B
$15.7M 0.2%
958,090
-138,400
-13% -$2.27M
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$15.6M 0.2%
577,242
+3,599
+0.6% +$97K
SLF icon
132
Sun Life Financial
SLF
$32.5B
$15.4M 0.2%
400,700
– –
NXPI icon
133
NXP Semiconductors
NXPI
$56.8B
$15.3M 0.19%
156,000
-63,668
-29% -$6.24M
CB icon
134
Chubb
CB
$112B
$15M 0.19%
113,697
-2,800
-2% -$370K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$14.9M 0.19%
97,700
+87,100
+822% +$13.2M
CI icon
136
Cigna
CI
$81.2B
$14.8M 0.19%
111,028
+77,528
+231% +$10.3M
EA icon
137
Electronic Arts
EA
$42B
$14.7M 0.19%
186,153
-10,808
-5% -$851K
ICLR icon
138
Icon
ICLR
$13.7B
$14.7M 0.19%
194,900
– –
IX icon
139
ORIX
IX
$29.2B
$14.6M 0.19%
939,000
– –
MTB icon
140
M&T Bank
MTB
$31.6B
$14.6M 0.19%
93,193
+21,329
+30% +$3.34M
OSK icon
141
Oshkosh
OSK
$8.9B
$14.5M 0.18%
224,100
-18,400
-8% -$1.19M
ORCL icon
142
Oracle
ORCL
$626B
$14.4M 0.18%
374,624
-37,600
-9% -$1.45M
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.3M 0.18%
534,746
+504,900
+1,692% +$13.5M
CUK icon
144
Carnival PLC
CUK
$38.1B
$14.1M 0.18%
275,480
+1,780
+0.7% +$91.1K
REP
145
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$14M 0.18%
995,000
+728,000
+273% +$10.3M
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
$13.8M 0.18%
328,550
+3,050
+0.9% +$128K
HRB icon
147
H&R Block
HRB
$6.88B
$13.8M 0.18%
600,300
+24,900
+4% +$572K
SHPG
148
DELISTED
Shire pic
SHPG
$13.6M 0.17%
80,100
– –
VET icon
149
Vermilion Energy
VET
$1.15B
$13.5M 0.17%
320,000
+130,000
+68% +$5.48M
FUJI
150
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$13.4M 0.17%
355,000
– –
4 5
6
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