TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
Cap. Flow
-$169M
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
227
Reduced
441
Closed
50

Top Buys

1
AZO icon
AutoZone
AZO
$24.9M
2
TIF
Tiffany & Co.
TIF
$17.4M
3
NVDA icon
NVIDIA
NVDA
$16.9M
4
HPE icon
Hewlett Packard
HPE
$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
$15M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$20M
2
CSCO icon
Cisco
CSCO
$19.6M
3
FL icon
Foot Locker
FL
$19.2M
4
NRG icon
NRG Energy
NRG
$18.5M
5
ORLY icon
O'Reilly Automotive
ORLY
$18.4M

Sector Composition

1 Technology 18.28%
2 Financials 16.12%
3 Healthcare 13.91%
4 Consumer Discretionary 11.73%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
126
ENI
E
$52.2B
$16.3M 0.2%
461,900
+82,900
+22% +$2.92M
RHI icon
127
Robert Half
RHI
$3.78B
$16.2M 0.2%
248,250
+6,800
+3% +$443K
CL icon
128
Colgate-Palmolive
CL
$67.7B
$16M 0.2%
233,629
-2,331
-1% -$160K
INCY icon
129
Incyte
INCY
$17B
$16M 0.2%
186,000
-39,300
-17% -$3.38M
NFLX icon
130
Netflix
NFLX
$521B
$15.8M 0.2%
44,400
-2,750
-6% -$981K
HPQ icon
131
HP
HPQ
$26.8B
$15.7M 0.19%
810,337
+638,450
+371% +$12.4M
GM icon
132
General Motors
GM
$55B
$15.7M 0.19%
424,248
+282,800
+200% +$10.5M
C icon
133
Citigroup
C
$175B
$15.7M 0.19%
252,342
-21,250
-8% -$1.32M
SRE icon
134
Sempra
SRE
$53.7B
$15.7M 0.19%
248,932
+78,000
+46% +$4.91M
CB icon
135
Chubb
CB
$111B
$15.5M 0.19%
110,603
-8,494
-7% -$1.19M
RF icon
136
Regions Financial
RF
$24B
$15.4M 0.19%
1,087,575
+89,950
+9% +$1.27M
CUK icon
137
Carnival PLC
CUK
$37.6B
$15.2M 0.19%
305,100
+36,600
+14% +$1.82M
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
$15.1M 0.19%
313,036
-14,544
-4% -$703K
BAX icon
139
Baxter International
BAX
$12.1B
$15.1M 0.19%
185,241
-9,714
-5% -$790K
AGCO icon
140
AGCO
AGCO
$8.05B
$15M 0.19%
215,786
– –
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15M 0.19%
555,386
+539,000
+3,289% +$14.6M
WP
142
DELISTED
Worldpay, Inc.
WP
$14.8M 0.18%
130,700
– –
GPN icon
143
Global Payments
GPN
$21B
$14.8M 0.18%
108,643
-6,619
-6% -$904K
COO icon
144
Cooper Companies
COO
$13.3B
$14.8M 0.18%
200,224
-21,600
-10% -$1.6M
SPR icon
145
Spirit AeroSystems
SPR
$4.85B
$14.8M 0.18%
161,900
– –
MCD icon
146
McDonald's
MCD
$226B
$14.8M 0.18%
77,950
-4,750
-6% -$902K
DVA icon
147
DaVita
DVA
$9.72B
$14.8M 0.18%
272,100
+33,500
+14% +$1.82M
AON icon
148
Aon
AON
$80.6B
$14.8M 0.18%
86,411
+1,650
+2% +$282K
PNC icon
149
PNC Financial Services
PNC
$80.7B
$14.6M 0.18%
118,714
-9,628
-8% -$1.18M
MGA icon
150
Magna International
MGA
$12.7B
$14.6M 0.18%
298,850
+5,800
+2% +$282K
4 5
6
7 8