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 | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $6.47M | 0.09% |
47,068
-2,400
| -5% | -$330K |
|
277
Las Vegas Sands
LVS
$36.9B
| $6.46M | 0.09% |
148,500
| – | – |
|
278
Ford
F
$46.7B
| $6.43M | 0.08% |
511,527
-13,200
| -3% | -$166K |
|
279
Synchrony
SYF
$28.1B
| $6.43M | 0.08% |
254,254
+18,980
| +8% | +$480K |
|
|
MBT
280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.4M | 0.08% |
+773,000
| New | +$6.4M |
|
|
WP
281
DELISTED
Worldpay, Inc.
WP
| $6.37M | 0.08% |
112,537
-15,338
| -12% | -$868K |
|
282
Vital Energy
VTLE
$635M
| $6.36M | 0.08% |
30,350
| – | – |
|
283
Amphenol
APH
$135B
| $6.28M | 0.08% |
438,332
-4,868
| -1% | -$69.8K |
|
284
Southern Company
SO
$101B
| $6.24M | 0.08% |
116,400
-3,200
| -3% | -$172K |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.08% |
82,201
-303,200
| -79% | -$23M |
|
286
Middleby
MIDD
$7.32B
| $6.12M | 0.08% |
53,121
| – | – |
|
287
Akamai
AKAM
$11.3B
| $6.09M | 0.08% |
108,892
+10,342
| +10% | +$578K |
|
288
Lazard
LAZ
$5.32B
| $6.05M | 0.08% |
203,100
-154,400
| -43% | -$4.6M |
|
289
Snap-on
SNA
$17.1B
| $6.05M | 0.08% |
38,314
+2,174
| +6% | +$343K |
|
290
UBS Group
UBS
$128B
| $6.01M | 0.08% |
464,000
-58,000
| -11% | -$752K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $5.99M | 0.08% |
10,895
-400
| -4% | -$220K |
|
292
Dominion Energy
D
$49.7B
| $5.97M | 0.08% |
76,624
-4,200
| -5% | -$327K |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $5.89M | 0.08% |
56,982
-118,167
| -67% | -$12.2M |
|
294
Trimble
TRMB
$19.2B
| $5.88M | 0.08% |
241,502
+14,493
| +6% | +$353K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $5.84M | 0.08% |
108,282
-4,800
| -4% | -$259K |
|
296
Factset
FDS
$14B
| $5.8M | 0.08% |
35,917
| – | – |
|
297
Verisk Analytics
VRSK
$37.8B
| $5.68M | 0.07% |
70,040
| – | – |
|
298
WEX
WEX
$5.87B
| $5.63M | 0.07% |
63,498
+5,139
| +9% | +$456K |
|
299
Valero Energy
VLO
$48.7B
| $5.63M | 0.07% |
110,390
-96,430
| -47% | -$4.92M |
|
300
ServiceNow
NOW
$190B
| $5.63M | 0.07% |
84,769
+10,704
| +14% | +$711K |
|