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
CL icon
201
Colgate-Palmolive
CL
$68.4B
$12.8M 0.12%
168,779
-2,593
-2% -$197K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$12.7M 0.12%
38,426
-131
-0.3% -$43.4K
ELAN icon
203
Elanco Animal Health
ELAN
$9.04B
$12.7M 0.12%
486,956
+10,612
+2% +$277K
TWLO icon
204
Twilio
TWLO
$16.6B
$12.7M 0.12%
76,935
– –
AVY icon
205
Avery Dennison
AVY
$13.1B
$12.6M 0.12%
72,294
+35,744
+98% +$6.22M
WEX icon
206
WEX
WEX
$5.85B
$12.6M 0.12%
70,396
-400
-0.6% -$71.4K
ING icon
207
ING
ING
$71B
$12.5M 0.12%
1,197,980
-225,400
-16% -$2.35M
TSM icon
208
TSMC
TSM
$1.25T
$12.4M 0.12%
119,030
+17,000
+17% +$1.77M
MSCI icon
209
MSCI
MSCI
$43.1B
$12.2M 0.12%
24,327
-1,144
-4% -$575K
SRE icon
210
Sempra
SRE
$52.9B
$12M 0.12%
143,266
-1,866
-1% -$157K
T icon
211
AT&T
T
$211B
$11.9M 0.12%
667,602
-29,056
-4% -$519K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$174B
$11.8M 0.11%
1,903,910
+791,000
+71% +$4.9M
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$11.7M 0.11%
138,556
-6,030
-4% -$511K
FTV icon
214
Fortive
FTV
$16.2B
$11.7M 0.11%
191,230
-9,096
-5% -$554K
LVS icon
215
Las Vegas Sands
LVS
$36.9B
$11.6M 0.11%
299,485
+273,935
+1,072% +$10.6M
ERIE icon
216
Erie Indemnity
ERIE
$17.6B
$11.4M 0.11%
64,959
-4,681
-7% -$824K
CVNA icon
217
Carvana
CVNA
$50.5B
$11.4M 0.11%
95,253
+43,639
+85% +$5.21M
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.1B
$11.3M 0.11%
146,771
-19,949
-12% -$1.54M
G icon
219
Genpact
G
$7.81B
$11.2M 0.11%
257,114
-1,600
-0.6% -$69.6K
EA icon
220
Electronic Arts
EA
$42.2B
$11.1M 0.11%
87,909
+31,665
+56% +$4.01M
JCI icon
221
Johnson Controls International
JCI
$68.9B
$11.1M 0.11%
169,405
-221,387
-57% -$14.5M
UPS icon
222
United Parcel Service
UPS
$71.9B
$11M 0.11%
51,474
-2,240
-4% -$480K
CSGP icon
223
CoStar Group
CSGP
$37.9B
$11M 0.11%
165,350
– –
BCS icon
224
Barclays
BCS
$69.1B
$11M 0.11%
1,394,000
-308,800
-18% -$2.44M
TTWO icon
225
Take-Two Interactive
TTWO
$44.2B
$11M 0.11%
71,581
-3,410
-5% -$524K
7 8
9
10 11