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 | |
|---|---|---|---|---|---|---|
|
NATI
301
DELISTED
National Instruments Corp
NATI
| $5.69M | 0.07% |
184,735
+8,102
| +5% | +$250K |
|
302
Factset
FDS
$14.1B
| $5.69M | 0.07% |
34,835
-1,482
| -4% | -$242K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $5.56M | 0.07% |
149,130
-3,800
| -2% | -$142K |
|
304
Hologic
HOLX
$14.8B
| $5.53M | 0.07% |
137,829
+104,129
| +309% | +$4.18M |
|
305
Verisk Analytics
VRSK
$37.5B
| $5.52M | 0.07% |
68,040
-2,000
| -3% | -$162K |
|
306
MKS Inc. Common Stock
MKSI
$7.27B
| $5.49M | 0.07% |
92,390
+11,508
| +14% | +$684K |
|
|
ORAN
307
DELISTED
Orange
ORAN
| $5.47M | 0.07% |
361,000
-315,000
| -47% | -$4.77M |
|
308
Crown Holdings
CCK
$11B
| $5.45M | 0.07% |
103,735
| – | – |
|
309
Alaska Air
ALK
$7.18B
| $5.39M | 0.07% |
60,749
+2,855
| +5% | +$253K |
|
|
SI
310
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.39M | 0.07% |
44,000
-11,700
| -21% | -$1.43M |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $5.32M | 0.07% |
42,868
-2,800
| -6% | -$347K |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $5.28M | 0.07% |
76,801
-170,400
| -69% | -$11.7M |
|
313
Banco Santander
SAN
$145B
| $5.25M | 0.07% |
+1,057,043
| New | +$5.25M |
|
|
WP
314
DELISTED
Worldpay, Inc.
WP
| $5.21M | 0.07% |
87,433
-13,642
| -13% | -$813K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $5.16M | 0.07% |
36,300
-3,000
| -8% | -$426K |
|
316
Northrop Grumman
NOC
$81.8B
| $5.11M | 0.07% |
21,970
-1,800
| -8% | -$419K |
|
317
Blackbaud
BLKB
$3.33B
| $5.06M | 0.06% |
79,118
+45,179
| +133% | +$2.89M |
|
|
VE
318
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.05M | 0.06% |
298,100
| – | – |
|
319
Kimberly-Clark
KMB
$43.5B
| $5.05M | 0.06% |
44,268
-2,800
| -6% | -$320K |
|
320
Cadence Design Systems
CDNS
$98.6B
| $5.03M | 0.06% |
199,258
+659
| +0.3% | +$16.6K |
|
|
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
| $5M | 0.06% |
217,599
+11,499
| +6% | +$264K |
|
322
IQVIA
IQV
$32.2B
| $4.94M | 0.06% |
+65,000
| New | +$4.94M |
|
323
TransUnion
TRU
$18.3B
| $4.94M | 0.06% |
159,587
+5,731
| +4% | +$177K |
|
324
GoDaddy
GDDY
$20.6B
| $4.94M | 0.06% |
+141,189
| New | +$4.94M |
|
325
Cemex
CX
$13.6B
| $4.93M | 0.06% |
+638,560
| New | +$4.93M |
|