TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
Cap. Flow
-$335M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32

Top Buys

1
STX icon
Seagate
STX
$27.3M
2
NUE icon
Nucor
NUE
$23M
3
ZION icon
Zions Bancorporation
ZION
$22.7M
4
FANG icon
Diamondback Energy
FANG
$22.3M
5
TPR icon
Tapestry
TPR
$21.9M

Top Sells

1
HD icon
Home Depot
HD
$35M
2
PVH icon
PVH
PVH
$27M
3
TSCO icon
Tractor Supply
TSCO
$26.2M
4
URI icon
United Rentals
URI
$25.7M
5
AAPL icon
Apple
AAPL
$25.3M

Sector Composition

1 Technology 24.97%
2 Financials 14.37%
3 Consumer Discretionary 12.66%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
176
Banco Santander
SAN
$141B
$15.8M 0.14%
4,796,100
+874,100
+22% +$2.88M
MDT icon
177
Medtronic
MDT
$119B
$15.7M 0.14%
151,916
-8,360
-5% -$865K
DE icon
178
Deere & Co
DE
$128B
$15.7M 0.14%
45,718
-237
-0.5% -$81.3K
MSCI icon
179
MSCI
MSCI
$42.9B
$15.6M 0.14%
25,471
-2,354
-8% -$1.44M
APD icon
180
Air Products & Chemicals
APD
$64.5B
$15.5M 0.14%
51,082
-5,500
-10% -$1.67M
DOX icon
181
Amdocs
DOX
$9.46B
$15.5M 0.14%
206,900
-1,400
-0.7% -$105K
INTC icon
182
Intel
INTC
$107B
$15.4M 0.14%
299,263
-14,462
-5% -$745K
FTV icon
183
Fortive
FTV
$16.2B
$15.3M 0.14%
200,326
-17,987
-8% -$1.37M
INFY icon
184
Infosys
INFY
$67.9B
$15.3M 0.14%
603,110
– –
WMT icon
185
Walmart
WMT
$801B
$15.2M 0.14%
315,789
-2,808
-0.9% -$135K
HDB icon
186
HDFC Bank
HDB
$361B
$15.1M 0.13%
232,260
– –
STZ icon
187
Constellation Brands
STZ
$26.2B
$14.9M 0.13%
59,180
-358
-0.6% -$89.8K
MO icon
188
Altria Group
MO
$112B
$14.8M 0.13%
311,457
-21,530
-6% -$1.02M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.1B
$14.7M 0.13%
166,720
+13,600
+9% +$1.2M
IX icon
190
ORIX
IX
$29.3B
$14.7M 0.13%
720,450
+175,500
+32% +$3.57M
CL icon
191
Colgate-Palmolive
CL
$68.8B
$14.6M 0.13%
171,372
-2,912
-2% -$249K
JBTM
192
JBT Marel Corporation
JBTM
$7.35B
$14.6M 0.13%
94,963
-2,000
-2% -$307K
COHR icon
193
Coherent
COHR
$15.2B
$14.6M 0.13%
213,009
+1,839
+0.9% +$126K
SPR icon
194
Spirit AeroSystems
SPR
$4.8B
$14.5M 0.13%
+336,900
New +$14.5M
CB icon
195
Chubb
CB
$111B
$14.5M 0.13%
74,882
-2,080
-3% -$402K
PSX icon
196
Phillips 66
PSX
$53.2B
$14.4M 0.13%
199,314
-16,037
-7% -$1.16M
SLF icon
197
Sun Life Financial
SLF
$32.4B
$14.4M 0.13%
257,720
– –
DUK icon
198
Duke Energy
DUK
$93.8B
$14.2M 0.13%
135,816
– –
FDX icon
199
FedEx
FDX
$53.7B
$14.2M 0.13%
54,770
-69,110
-56% -$17.9M
MGA icon
200
Magna International
MGA
$12.9B
$14M 0.12%
173,330
-66,000
-28% -$5.34M
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