TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
Cap. Flow
+$256M
Cap. Flow %
3.52%
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
629
Reduced
200
Closed
42

Top Buys

1
NRG icon
NRG Energy
NRG
$17.2M
2
FL icon
Foot Locker
FL
$16.9M
3
ORLY icon
O'Reilly Automotive
ORLY
$16.3M
4
AMAT icon
Applied Materials
AMAT
$16M
5
STX icon
Seagate
STX
$15.6M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$29.7M
2
UAL icon
United Airlines
UAL
$22.2M
3
VOYA icon
Voya Financial
VOYA
$17.2M
4
TSCO icon
Tractor Supply
TSCO
$16.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$16.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
126
Sealed Air
SEE
$4.76B
$14.6M 0.2%
418,394
+402,200
+2,484% +$14M
DFS
127
DELISTED
Discover Financial Services
DFS
$14.5M 0.2%
245,211
-4,700
-2% -$277K
WMT icon
128
Walmart
WMT
$793B
$14.4M 0.2%
154,999
+12,600
+9% +$1.17M
AZO icon
129
AutoZone
AZO
$70.1B
$14.4M 0.2%
17,190
-8,360
-33% -$7.01M
NWL icon
130
Newell Brands
NWL
$2.64B
$14.4M 0.2%
774,939
+22,900
+3% +$426K
INCY icon
131
Incyte
INCY
$17B
$14.3M 0.2%
225,300
+28,300
+14% +$1.8M
C icon
132
Citigroup
C
$175B
$14.2M 0.2%
273,592
-204,500
-43% -$10.6M
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$14.2M 0.2%
81,895
+4,313
+6% +$750K
BABA icon
134
Alibaba
BABA
$325B
$14.1M 0.19%
103,155
– –
COO icon
135
Cooper Companies
COO
$13.3B
$14.1M 0.19%
55,456
-10,750
-16% -$2.74M
EMN icon
136
Eastman Chemical
EMN
$7.76B
$14.1M 0.19%
192,970
-69,180
-26% -$5.06M
CL icon
137
Colgate-Palmolive
CL
$67.7B
$14M 0.19%
235,960
+56,954
+32% +$3.39M
ORCL icon
138
Oracle
ORCL
$628B
$13.8M 0.19%
306,524
+12,600
+4% +$569K
RHI icon
139
Robert Half
RHI
$3.78B
$13.8M 0.19%
241,450
-46,152
-16% -$2.64M
PSX icon
140
Phillips 66
PSX
$52.8B
$13.7M 0.19%
159,464
+14,740
+10% +$1.27M
OSK icon
141
Oshkosh
OSK
$8.77B
$13.6M 0.19%
222,164
+18,150
+9% +$1.11M
NTT
142
DELISTED
Nippon Telegraph & Telephone
NTT
$13.5M 0.19%
331,300
+65,300
+25% +$2.65M
IX icon
143
ORIX
IX
$29.1B
$13.4M 0.19%
187,800
– –
RF icon
144
Regions Financial
RF
$24B
$13.3M 0.18%
997,625
+890,900
+835% +$11.9M
MGA icon
145
Magna International
MGA
$12.7B
$13.3M 0.18%
293,050
+8,000
+3% +$364K
CUK icon
146
Carnival PLC
CUK
$37.6B
$13.1M 0.18%
268,500
-4,100
-2% -$200K
BAX icon
147
Baxter International
BAX
$12.1B
$12.8M 0.18%
194,955
+25,043
+15% +$1.65M
FDC
148
DELISTED
First Data Corporation
FDC
$12.8M 0.18%
755,600
+65,900
+10% +$1.11M
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 0.18%
124,301
+27,300
+28% +$2.81M
NFLX icon
150
Netflix
NFLX
$521B
$12.6M 0.17%
47,150
+4,200
+10% +$1.12M
4 5
6
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