TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
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
-$982M
Cap. Flow
-$232M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
236
Reduced
774
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
NKE icon
126
Nike
NKE
$111B
$21.1M 0.21%
156,923
-3,928
-2% -$529K
OSK icon
127
Oshkosh
OSK
$8.9B
$21M 0.21%
209,064
-600
-0.3% -$60.4K
ILMN icon
128
Illumina
ILMN
$15.5B
$20.9M 0.2%
61,616
-477
-0.8% -$162K
SNOW icon
129
Snowflake
SNOW
$74B
$20.9M 0.2%
91,130
+17
+0% +$3.9K
LNC icon
130
Lincoln National
LNC
$8.19B
$20.8M 0.2%
318,224
-543
-0.2% -$35.5K
AON icon
131
Aon
AON
$80.5B
$20.7M 0.2%
63,614
-693
-1% -$226K
OTEX icon
132
Open Text
OTEX
$8.51B
$20.7M 0.2%
487,580
-92,000
-16% -$3.9M
MNST icon
133
Monster Beverage
MNST
$62B
$20.4M 0.2%
509,944
+256,136
+101% +$10.2M
REP
134
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$20.3M 0.2%
1,542,860
+14,900
+1% +$196K
HON icon
135
Honeywell
HON
$137B
$20.2M 0.2%
103,975
-25,273
-20% -$4.92M
BSX icon
136
Boston Scientific
BSX
$159B
$19.6M 0.19%
441,544
-116,254
-21% -$5.15M
DOX icon
137
Amdocs
DOX
$9.31B
$19.5M 0.19%
237,000
+30,100
+15% +$2.47M
PHM icon
138
Pultegroup
PHM
$27.2B
$19.4M 0.19%
463,231
-797
-0.2% -$33.4K
MU icon
139
Micron Technology
MU
$139B
$19.4M 0.19%
248,918
-11,623
-4% -$905K
DE icon
140
Deere & Co
DE
$128B
$19.1M 0.19%
46,026
+308
+0.7% +$128K
WDAY icon
141
Workday
WDAY
$61.7B
$19.1M 0.19%
79,662
– –
HES
142
DELISTED
Hess
HES
$19M 0.19%
177,672
-8,469
-5% -$907K
DLTR icon
143
Dollar Tree
DLTR
$20.4B
$19M 0.19%
118,576
-20,482
-15% -$3.28M
PM icon
144
Philip Morris
PM
$251B
$18.6M 0.18%
198,520
-9,052
-4% -$850K
QRVO icon
145
Qorvo
QRVO
$8.54B
$18.6M 0.18%
150,191
-341
-0.2% -$42.3K
LYB icon
146
LyondellBasell Industries
LYB
$17.5B
$18.6M 0.18%
181,078
-813
-0.4% -$83.6K
SONY icon
147
Sony
SONY
$166B
$18.5M 0.18%
900,500
– –
LKQ icon
148
LKQ Corp
LKQ
$8.31B
$18.4M 0.18%
405,207
+251,812
+164% +$11.4M
SNAP icon
149
Snap
SNAP
$12B
$18M 0.18%
501,482
-11,669
-2% -$420K
CHWY icon
150
Chewy
CHWY
$17B
$17.9M 0.17%
440,067
+46,468
+12% +$1.89M
4 5
6
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