TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$731M
Cap. Flow
-$94.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
235
Reduced
232
Closed
61

Top Buys

1
TFC icon
Truist Financial
TFC
$23.5M
2
CNC icon
Centene
CNC
$22.3M
3
PVH icon
PVH
PVH
$21.2M
4
PM icon
Philip Morris
PM
$20.1M
5
DXC icon
DXC Technology
DXC
$19.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$32M
2
STI
SunTrust Banks, Inc.
STI
$22.1M
3
KR icon
Kroger
KR
$20.5M
4
AMGN icon
Amgen
AMGN
$19.9M
5
GWW icon
W.W. Grainger
GWW
$19.2M

Sector Composition

1 Technology 19.86%
2 Financials 16.03%
3 Healthcare 13.34%
4 Consumer Discretionary 11.9%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$20.4B
$18.5M 0.2%
196,427
+172,400
+718% +$16.2M
HPE icon
127
Hewlett Packard
HPE
$30.5B
$18.3M 0.2%
1,156,737
+14,200
+1% +$225K
CEO
128
DELISTED
CNOOC Limited
CEO
$18.2M 0.2%
109,200
– –
VIPS icon
129
Vipshop
VIPS
$8.37B
$18.2M 0.2%
1,283,400
+466,500
+57% +$6.61M
CMA icon
130
Comerica
CMA
$9.07B
$17.8M 0.2%
248,629
+232,990
+1,490% +$16.7M
LUMN icon
131
Lumen
LUMN
$5.1B
$17.5M 0.19%
1,321,161
+1,232,000
+1,382% +$16.3M
M icon
132
Macy's
M
$4.61B
$17.4M 0.19%
1,022,806
+989,410
+2,963% +$16.8M
BA icon
133
Boeing
BA
$174B
$17.3M 0.19%
53,014
+1,100
+2% +$358K
DHI icon
134
D.R. Horton
DHI
$52.7B
$17.2M 0.19%
326,560
+293,610
+891% +$15.5M
EBAY icon
135
eBay
EBAY
$42.5B
$17.2M 0.19%
475,330
+7,330
+2% +$265K
CB icon
136
Chubb
CB
$112B
$17M 0.19%
108,903
– –
PNC icon
137
PNC Financial Services
PNC
$81.7B
$16.8M 0.19%
105,078
– –
LYB icon
138
LyondellBasell Industries
LYB
$17.5B
$16.8M 0.19%
177,290
-2,500
-1% -$236K
NRG icon
139
NRG Energy
NRG
$28.6B
$16.7M 0.18%
420,140
-45,760
-10% -$1.82M
KSS icon
140
Kohl's
KSS
$1.84B
$16.6M 0.18%
325,730
+310,230
+2,001% +$15.8M
NWL icon
141
Newell Brands
NWL
$2.64B
$16.5M 0.18%
858,957
+821,330
+2,183% +$15.8M
WMT icon
142
Walmart
WMT
$805B
$16.5M 0.18%
416,547
– –
MGA icon
143
Magna International
MGA
$12.8B
$16.4M 0.18%
298,650
-8,900
-3% -$488K
CL icon
144
Colgate-Palmolive
CL
$67.6B
$16.4M 0.18%
237,796
+15,191
+7% +$1.05M
TJX icon
145
TJX Companies
TJX
$157B
$16.4M 0.18%
267,799
-196,028
-42% -$12M
DLR icon
146
Digital Realty Trust
DLR
$55.5B
$16.3M 0.18%
136,026
-14,974
-10% -$1.79M
AON icon
147
Aon
AON
$80.5B
$16.3M 0.18%
78,161
– –
ADBE icon
148
Adobe
ADBE
$146B
$16M 0.18%
48,650
– –
GAP
149
The Gap, Inc.
GAP
$8.88B
$16M 0.18%
907,210
+887,210
+4,436% +$15.7M
DHR icon
150
Danaher
DHR
$143B
$15.9M 0.18%
116,757
– –
4 5
6
7 8