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
NET icon
151
Cloudflare
NET
$73.9B
$17.7M 0.17%
147,628
– –
PSX icon
152
Phillips 66
PSX
$52.8B
$17.1M 0.17%
197,968
-1,346
-0.7% -$116K
KO icon
153
Coca-Cola
KO
$293B
$17M 0.17%
274,488
-11,947
-4% -$741K
SPR icon
154
Spirit AeroSystems
SPR
$4.75B
$16.8M 0.16%
344,363
+7,463
+2% +$365K
IX icon
155
ORIX
IX
$29.3B
$16.7M 0.16%
836,950
+116,500
+16% +$2.33M
TJX icon
156
TJX Companies
TJX
$155B
$16.6M 0.16%
274,086
-3,712
-1% -$225K
CSCO icon
157
Cisco
CSCO
$264B
$16.6M 0.16%
297,704
-12,957
-4% -$722K
WSO icon
158
Watsco
WSO
$16.5B
$16.6M 0.16%
54,399
-300
-0.5% -$91.4K
PEP icon
159
PepsiCo
PEP
$200B
$16.3M 0.16%
97,647
-78,194
-44% -$13.1M
APTV icon
160
Aptiv
APTV
$17.5B
$16.3M 0.16%
136,070
-6,467
-5% -$774K
DXCM icon
161
DexCom
DXCM
$31.4B
$16.3M 0.16%
127,284
-6,000
-5% -$767K
MDT icon
162
Medtronic
MDT
$119B
$16.1M 0.16%
145,287
-6,629
-4% -$736K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$7.98B
$16.1M 0.16%
28,607
-1,369
-5% -$771K
W icon
164
Wayfair
W
$11.4B
$16M 0.16%
144,654
+12,006
+9% +$1.33M
CB icon
165
Chubb
CB
$111B
$15.7M 0.15%
73,533
-1,349
-2% -$289K
BKNG icon
166
Booking.com
BKNG
$178B
$15.7M 0.15%
6,673
-126
-2% -$296K
DELL icon
167
Dell
DELL
$84.6B
$15.5M 0.15%
309,500
+198,000
+178% +$9.94M
EOG icon
168
EOG Resources
EOG
$64.4B
$15.4M 0.15%
129,209
+8,778
+7% +$1.05M
COHR icon
169
Coherent
COHR
$15B
$15.3M 0.15%
210,870
-2,139
-1% -$155K
CDNS icon
170
Cadence Design Systems
CDNS
$95B
$15.2M 0.15%
92,513
-44,401
-32% -$7.3M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.15%
60,665
+11,951
+25% +$2.99M
AVTR icon
172
Avantor
AVTR
$9.16B
$15.2M 0.15%
447,947
-21,585
-5% -$730K
ACN icon
173
Accenture
ACN
$158B
$15.1M 0.15%
44,841
-1,951
-4% -$658K
WMT icon
174
Walmart
WMT
$796B
$15M 0.15%
302,619
-13,170
-4% -$654K
INFY icon
175
Infosys
INFY
$68.1B
$15M 0.15%
603,110
– –
5 6
7
8 9