TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+1.93%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
-$107M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
267
Reduced
428
Closed
45
Top Buys
| 1 |
S&P Global
SPGI
|
$33.4M |
| 2 |
DuPont de Nemours
DD
|
$22.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 4 |
Whirlpool
WHR
|
$15M |
| 5 |
British American Tobacco
BTI
|
$14.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$30.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$23M |
| 3 |
UnitedHealth
UNH
|
$21.1M |
| 4 |
Citigroup
C
|
$18.5M |
| 5 |
Apple
AAPL
|
$14.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
226
DELISTED
AVG Technologies N.V.
AVG
| $8.69M | 0.11% |
457,800
-34,000
| -7% | -$646K |
|
|
MDCO
227
DELISTED
Medicines Co
MDCO
| $8.65M | 0.11% |
257,090
| – | – |
|
228
Scotiabank
BNS
$78.8B
| $8.63M | 0.11% |
176,000
+107,217
| +156% | +$5.25M |
|
229
M&T Bank
MTB
$31.2B
| $8.5M | 0.11% |
71,864
-1,800
| -2% | -$213K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $8.48M | 0.11% |
144,620
-2,000
| -1% | -$117K |
|
231
Colgate-Palmolive
CL
$68.8B
| $8.42M | 0.11% |
115,000
-2,200
| -2% | -$161K |
|
232
Lockheed Martin
LMT
$108B
| $8.37M | 0.11% |
33,742
-1,200
| -3% | -$298K |
|
|
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
| $8.32M | 0.11% |
266,100
+75,800
| +40% | +$2.37M |
|
|
VE
234
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $8.26M | 0.11% |
381,100
+85,000
| +29% | +$1.84M |
|
235
Texas Instruments
TXN
$171B
| $8.2M | 0.11% |
130,900
-7,000
| -5% | -$439K |
|
236
Travel + Leisure Co
TNL
$4.08B
| $8.2M | 0.11% |
254,867
+220,171
| +635% | +$7.08M |
|
237
Advance Auto Parts
AAP
$3.63B
| $8.18M | 0.11% |
50,619
-1,100
| -2% | -$178K |
|
238
PPG Industries
PPG
$24.8B
| $8.15M | 0.11% |
78,280
+41,480
| +113% | +$4.32M |
|
239
Sensata Technologies
ST
$4.66B
| $8.13M | 0.11% |
233,000
-50,000
| -18% | -$1.74M |
|
240
American Electric Power
AEP
$57.8B
| $8M | 0.11% |
114,140
-4,000
| -3% | -$280K |
|
241
YPF
YPF
$12.1B
| $7.93M | 0.1% |
413,000
+149,000
| +56% | +$2.86M |
|
242
ING
ING
$71B
| $7.89M | 0.1% |
764,000
| – | – |
|
|
CSOD
243
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.86M | 0.1% |
206,600
| – | – |
|
|
NFX
244
DELISTED
Newfield Exploration
NFX
| $7.84M | 0.1% |
177,437
+94,782
| +115% | +$4.19M |
|
245
Danaher
DHR
$143B
| $7.82M | 0.1% |
115,197
-4,463
| -4% | -$303K |
|
246
Mettler-Toledo International
MTD
$26.9B
| $7.74M | 0.1% |
21,209
+255
| +1% | +$93K |
|
|
MDR
247
DELISTED
McDermott International
MDR
| $7.72M | 0.1% |
520,733
| – | – |
|
248
Thermo Fisher Scientific
TMO
$186B
| $7.67M | 0.1% |
51,900
-3,000
| -5% | -$443K |
|
249
Duke Energy
DUK
$93.8B
| $7.67M | 0.1% |
89,346
-4,200
| -4% | -$360K |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $7.64M | 0.1% |
147,033
| – | – |
|