TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
-$76.4M
(-0.96%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$33.5M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Union Pacific
UNP
|
$25.9M |
| 3 |
Aon
AON
|
$23.4M |
| 4 |
United Airlines
UAL
|
$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.57M | 0.11% |
+242,000
| New | +$8.57M |
|
|
MDCO
227
DELISTED
Medicines Co
MDCO
| $8.51M | 0.11% |
250,697
-21,614
| -8% | -$734K |
|
228
Vipshop
VIPS
$8.45B
| $8.47M | 0.11% |
769,000
+396,000
| +106% | +$4.36M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $8.44M | 0.11% |
129,848
-27,574
| -18% | -$1.79M |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $8.41M | 0.11% |
114,150
-2,200
| -2% | -$162K |
|
|
BSMX
231
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.39M | 0.11% |
1,166,200
| – | – |
|
232
Analog Devices
ADI
$122B
| $8.34M | 0.11% |
114,856
+4,228
| +4% | +$307K |
|
233
Telus
TU
$25.3B
| $8.29M | 0.11% |
520,600
| – | – |
|
234
Sensata Technologies
ST
$4.66B
| $8.08M | 0.1% |
207,502
+66,502
| +47% | +$2.59M |
|
235
Snap-on
SNA
$17.1B
| $8.04M | 0.1% |
46,930
| – | – |
|
236
Skyworks Solutions
SWKS
$11.2B
| $7.98M | 0.1% |
106,930
-2,516
| -2% | -$188K |
|
237
Advance Auto Parts
AAP
$3.63B
| $7.96M | 0.1% |
47,087
-3,532
| -7% | -$597K |
|
|
HOLI
238
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.96M | 0.1% |
434,600
| – | – |
|
|
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
| $7.94M | 0.1% |
366,954
+3,274
| +0.9% | +$70.8K |
|
240
Dollar Tree
DLTR
$20.6B
| $7.93M | 0.1% |
102,790
-16,543
| -14% | -$1.28M |
|
241
Mitsubishi UFJ Financial
MUFG
$174B
| $7.93M | 0.1% |
1,287,300
| – | – |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $7.91M | 0.1% |
107,762
-7,000
| -6% | -$514K |
|
243
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.9M | 0.1% |
211,069
+17,086
| +9% | +$640K |
|
244
Middleby
MIDD
$7.32B
| $7.9M | 0.1% |
61,295
+8,174
| +15% | +$1.05M |
|
245
Trimble
TRMB
$19.2B
| $7.84M | 0.1% |
259,928
-473
| -0.2% | -$14.3K |
|
246
Lockheed Martin
LMT
$108B
| $7.83M | 0.1% |
31,342
-2,400
| -7% | -$600K |
|
247
Morgan Stanley
MS
$236B
| $7.8M | 0.1% |
184,493
-19,400
| -10% | -$820K |
|
248
ConocoPhillips
COP
$116B
| $7.74M | 0.1% |
154,348
-9,200
| -6% | -$461K |
|
249
Lexicon Pharmaceuticals
LXRX
$396M
| $7.73M | 0.1% |
558,729
-179,980
| -24% | -$2.49M |
|
250
Mohawk Industries
MHK
$8.65B
| $7.65M | 0.1% |
38,315
| – | – |
|