TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
+$283M
Cap. Flow %
3.97%
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
437
Reduced
809
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.8M
2
AMZN icon
Amazon
AMZN
$36.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.3M
4
LOW icon
Lowe's Companies
LOW
$28.8M
5
TSLA icon
Tesla
TSLA
$20.6M

Top Sells

1
BIIB icon
Biogen
BIIB
$22.4M
2
AGN
Allergan plc
AGN
$22.1M
3
CNC icon
Centene
CNC
$19.9M
4
AKAM icon
Akamai
AKAM
$16.7M
5
DG icon
Dollar General
DG
$14.6M

Sector Composition

1 Technology 20.86%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
201
GoDaddy
GDDY
$20B
$9.08M 0.13%
159,055
-12,329
-7% -$704K
XRX icon
202
Xerox
XRX
$493M
$9.08M 0.13%
479,148
-53,600
-10% -$1.02M
RTN
203
DELISTED
Raytheon Company
RTN
$9.05M 0.13%
69,008
-2,275
-3% -$298K
LYFT icon
204
Lyft
LYFT
$7.01B
$9.04M 0.13%
336,605
+196,205
+140% +$5.27M
WSO icon
205
Watsco
WSO
$16.4B
$8.97M 0.13%
56,784
+34,840
+159% +$5.51M
ALL icon
206
Allstate
ALL
$53.3B
$8.93M 0.13%
97,344
-4,931
-5% -$452K
AAN.A
207
DELISTED
AARON'S INC CL-A
AAN.A
$8.86M 0.12%
389,021
+172,000
+79% +$3.92M
TTD icon
208
Trade Desk
TTD
$25.4B
$8.82M 0.12%
+457,170
New +$8.82M
AEP icon
209
American Electric Power
AEP
$57.8B
$8.73M 0.12%
109,138
-2,543
-2% -$203K
MNST icon
210
Monster Beverage
MNST
$61B
$8.71M 0.12%
309,712
-19,634
-6% -$552K
LMT icon
211
Lockheed Martin
LMT
$108B
$8.67M 0.12%
25,592
+1,300
+5% +$441K
LITE icon
212
Lumentum
LITE
$10.3B
$8.65M 0.12%
117,339
+1,206
+1% +$88.9K
RAMP icon
213
LiveRamp
RAMP
$1.86B
$8.64M 0.12%
262,310
+14,695
+6% +$484K
NSC icon
214
Norfolk Southern
NSC
$62.2B
$8.53M 0.12%
58,409
-2,018
-3% -$295K
BA icon
215
Boeing
BA
$173B
$8.41M 0.12%
56,364
+3,350
+6% +$500K
SPG icon
216
Simon Property Group
SPG
$59.2B
$8.38M 0.12%
152,782
+750
+0.5% +$41.1K
ETN icon
217
Eaton
ETN
$134B
$8.33M 0.12%
107,195
-4,504
-4% -$350K
MMM icon
218
3M
MMM
$82.5B
$8.32M 0.12%
72,864
+4,126
+6% +$471K
IPGP icon
219
IPG Photonics
IPGP
$3.5B
$8.28M 0.12%
75,109
+7,400
+11% +$816K
THO icon
220
Thor Industries
THO
$5.91B
$8.25M 0.12%
195,442
+171,314
+710% +$7.23M
CVS icon
221
CVS Health
CVS
$94.3B
$8.15M 0.11%
137,326
+6,750
+5% +$401K
EMN icon
222
Eastman Chemical
EMN
$7.87B
$8.11M 0.11%
174,070
-17,400
-9% -$810K
SBUX icon
223
Starbucks
SBUX
$97.9B
$8.1M 0.11%
123,150
+1,650
+1% +$108K
MHK icon
224
Mohawk Industries
MHK
$8.65B
$8.08M 0.11%
105,935
+17,700
+20% +$1.35M
DPZ icon
225
Domino's
DPZ
$15.6B
$7.99M 0.11%
24,642
+17,600
+250% +$5.7M
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9
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