TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+8.2%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
-$11.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
192
Reduced
175
Closed
48

Top Buys

1
HMC icon
Honda
HMC
$33.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.3M
3
GAP
The Gap, Inc.
GAP
$22.2M
4
STX icon
Seagate
STX
$21.3M
5
IVZ icon
Invesco
IVZ
$20.6M

Top Sells

1
APTV icon
Aptiv
APTV
$47.4M
2
FTNT icon
Fortinet
FTNT
$42.8M
3
MDT icon
Medtronic
MDT
$38.3M
4
AMAT icon
Applied Materials
AMAT
$32.3M
5
RHI icon
Robert Half
RHI
$24.2M

Sector Composition

1 Technology 23.44%
2 Consumer Discretionary 13.9%
3 Financials 13.73%
4 Healthcare 12.4%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
176
PVH
PVH
$4.22B
$16.5M 0.15%
153,601
-22,648
-13% -$2.44M
AER icon
177
AerCap
AER
$22B
$16.4M 0.15%
319,530
– –
DOX icon
178
Amdocs
DOX
$9.46B
$16.3M 0.15%
210,200
-1,500
-0.7% -$116K
REP
179
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$16.3M 0.15%
1,279,760
+386,000
+43% +$4.9M
CVNA icon
180
Carvana
CVNA
$50.9B
$16.2M 0.15%
53,514
+1,150
+2% +$347K
KO icon
181
Coca-Cola
KO
$293B
$16M 0.15%
296,217
– –
WDC icon
182
Western Digital
WDC
$31.9B
$15.9M 0.15%
295,519
-28,973
-9% -$1.56M
MO icon
183
Altria Group
MO
$112B
$15.9M 0.15%
332,987
– –
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.9M 0.15%
1,714,400
+52,160
+3% +$483K
ING icon
185
ING
ING
$71B
$15.9M 0.15%
1,197,980
– –
T icon
186
AT&T
T
$212B
$15.7M 0.14%
722,539
– –
WSO icon
187
Watsco
WSO
$16.6B
$15.7M 0.14%
54,699
-568
-1% -$163K
NET icon
188
Cloudflare
NET
$74.7B
$15.6M 0.14%
147,628
+8,400
+6% +$889K
DXCM icon
189
DexCom
DXCM
$31.6B
$15.6M 0.14%
145,780
– –
AON icon
190
Aon
AON
$79.9B
$15.5M 0.14%
65,106
– –
APD icon
191
Air Products & Chemicals
APD
$64.5B
$15.4M 0.14%
53,582
– –
DE icon
192
Deere & Co
DE
$128B
$15.4M 0.14%
43,580
+19,680
+82% +$6.94M
CDW icon
193
CDW
CDW
$22.2B
$15.4M 0.14%
87,909
-5,603
-6% -$979K
ERIC icon
194
Ericsson
ERIC
$26.7B
$15.3M 0.14%
1,214,960
– –
COHR icon
195
Coherent
COHR
$15.2B
$15.2M 0.14%
209,342
+19,438
+10% +$1.41M
ZION icon
196
Zions Bancorporation
ZION
$8.34B
$15.2M 0.14%
286,904
– –
WMT icon
197
Walmart
WMT
$801B
$15M 0.14%
318,597
– –
BIDU icon
198
Baidu
BIDU
$35.1B
$14.9M 0.14%
73,220
+16,000
+28% +$3.26M
MSCI icon
199
MSCI
MSCI
$43B
$14.8M 0.14%
27,825
+21,500
+340% +$11.5M
F icon
200
Ford
F
$46.7B
$14.7M 0.14%
986,839
+690,400
+233% +$10.3M
6 7
8
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