TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
-$150M
Cap. Flow
-$315M
Cap. Flow %
-3.64%
Top 10 Hldgs %
11.73%
Holding
1,773
New
50
Increased
225
Reduced
486
Closed
50

Top Buys

1
MDT icon
Medtronic
MDT
$21.7M
2
FAST icon
Fastenal
FAST
$21.5M
3
NVR icon
NVR
NVR
$20.3M
4
AGN
Allergan plc
AGN
$17.9M
5
URBN icon
Urban Outfitters
URBN
$14.6M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.3M
2
GE icon
GE Aerospace
GE
$26.7M
3
C icon
Citigroup
C
$24.8M
4
HSP
HOSPIRA INC
HSP
$24.2M
5
BA icon
Boeing
BA
$19.2M

Sector Composition

1 Healthcare 16.41%
2 Technology 16.26%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXA
176
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.7M 0.15%
501,900
– –
GWW icon
177
W.W. Grainger
GWW
$47.5B
$12.6M 0.15%
53,600
+44,500
+489% +$10.5M
ADP icon
178
Automatic Data Processing
ADP
$120B
$12.6M 0.15%
147,290
-13,360
-8% -$1.14M
IBN icon
179
ICICI Bank
IBN
$113B
$12.5M 0.14%
1,330,010
+277,860
+26% +$2.62M
ALTR
180
DELISTED
ALTERA CORP
ALTR
$12.3M 0.14%
287,400
-156,745
-35% -$6.73M
NVGS icon
181
Navigator Holdings
NVGS
$1.11B
$12.3M 0.14%
643,000
+215,000
+50% +$4.11M
CB icon
182
Chubb
CB
$111B
$12.3M 0.14%
109,950
+9,560
+10% +$1.07M
APC
183
DELISTED
Anadarko Petroleum
APC
$12.2M 0.14%
146,914
-9,240
-6% -$765K
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
$12.1M 0.14%
279,050
-22,200
-7% -$961K
OSK icon
185
Oshkosh
OSK
$8.93B
$12M 0.14%
246,800
-1,300
-0.5% -$63.4K
CPA icon
186
Copa Holdings
CPA
$4.85B
$12M 0.14%
118,800
– –
BHC icon
187
Bausch Health
BHC
$2.72B
$11.9M 0.14%
60,000
+30,000
+100% +$5.96M
PRU icon
188
Prudential Financial
PRU
$37.2B
$11.9M 0.14%
148,090
+14,700
+11% +$1.18M
KUB
189
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.8M 0.14%
149,100
– –
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 0.14%
399,792
– –
CTSH icon
191
Cognizant
CTSH
$35.1B
$11.5M 0.13%
185,051
-23,929
-11% -$1.49M
ROST icon
192
Ross Stores
ROST
$49.4B
$11.5M 0.13%
218,630
-16,120
-7% -$849K
HDB icon
193
HDFC Bank
HDB
$361B
$11.4M 0.13%
388,000
+106,200
+38% +$3.13M
EL icon
194
Estee Lauder
EL
$32.1B
$11.4M 0.13%
137,102
-7,550
-5% -$628K
CRM icon
195
Salesforce
CRM
$239B
$11.4M 0.13%
169,880
-140
-0.1% -$9.35K
WX
196
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$11.2M 0.13%
290,000
+65,000
+29% +$2.52M
IX icon
197
ORIX
IX
$29.3B
$11.2M 0.13%
799,000
– –
GRFS icon
198
Grifois
GRFS
$6.89B
$11.2M 0.13%
680,600
– –
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
$11M 0.13%
223,900
– –
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$11M 0.13%
422,320
-557,920
-57% -$14.5M
6 7
8
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