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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.63M | 0.1% |
21,840
| – | – |
|
252
Occidental Petroleum
OXY
$45.2B
| $7.58M | 0.1% |
100,316
-6,000
| -6% | -$453K |
|
253
Molson Coors Class B
TAP
$9.96B
| $7.56M | 0.1% |
74,784
+12,054
| +19% | +$1.22M |
|
254
Waste Connections
WCN
$46.1B
| $7.55M | 0.1% |
157,185
-25,241
| -14% | -$1.21M |
|
255
Qorvo
QRVO
$8.61B
| $7.54M | 0.1% |
136,400
-2,400
| -2% | -$133K |
|
256
Eaton
ETN
$136B
| $7.45M | 0.1% |
124,678
-3,000
| -2% | -$179K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $7.44M | 0.1% |
114,762
-6,200
| -5% | -$402K |
|
258
Mohawk Industries
MHK
$8.65B
| $7.27M | 0.1% |
38,315
+3,255
| +9% | +$618K |
|
259
Trip.com Group
TCOM
$47.6B
| $7.2M | 0.09% |
+174,800
| New | +$7.2M |
|
260
Fortune Brands Innovations
FBIN
$7.3B
| $7.2M | 0.09% |
145,291
+3,042
| +2% | +$151K |
|
261
ConocoPhillips
COP
$116B
| $7.13M | 0.09% |
163,548
-8,600
| -5% | -$375K |
|
262
Chord Energy
CHRD
$5.92B
| $7.13M | 0.09% |
763,100
| – | – |
|
|
IPXL
263
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.11M | 0.09% |
246,800
+6,800
| +3% | +$196K |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $7.1M | 0.09% |
157,422
| – | – |
|
265
Markel Group
MKL
$24.2B
| $7.07M | 0.09% |
7,416
-945
| -11% | -$900K |
|
266
Dentsply Sirona
XRAY
$2.92B
| $7.03M | 0.09% |
113,378
-8,650
| -7% | -$537K |
|
267
Kraft Heinz
KHC
$32.3B
| $6.88M | 0.09% |
77,796
-3,000
| -4% | -$265K |
|
268
SM Energy
SM
$3.09B
| $6.84M | 0.09% |
253,400
-42,500
| -14% | -$1.15M |
|
269
UGI
UGI
$7.43B
| $6.83M | 0.09% |
150,920
| – | – |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.81M | 0.09% |
57,069
| – | – |
|
|
EMC
271
DELISTED
EMC CORPORATION
EMC
| $6.8M | 0.09% |
250,386
-9,600
| -4% | -$261K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $6.8M | 0.09% |
77,863
-6,930
| -8% | -$605K |
|
273
IDEX
IEX
$12.4B
| $6.78M | 0.09% |
82,578
| – | – |
|
274
Magna International
MGA
$12.9B
| $6.77M | 0.09% |
193,000
-70,900
| -27% | -$2.49M |
|
275
Jabil
JBL
$22.5B
| $6.48M | 0.09% |
351,000
| – | – |
|