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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$70.1B
| $4.88M | 0.06% |
118,514
-3,600
| -3% | -$148K |
|
327
Kinder Morgan
KMI
$58.8B
| $4.86M | 0.06% |
234,600
| – | – |
|
328
MSCI
MSCI
$44.5B
| $4.82M | 0.06% |
61,151
-2,967
| -5% | -$234K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $4.81M | 0.06% |
52,166
-2,692
| -5% | -$248K |
|
330
Ball Corp
BALL
$13.9B
| $4.79M | 0.06% |
127,682
-4,710
| -4% | -$177K |
|
331
Emergent Biosolutions
EBS
$403M
| $4.79M | 0.06% |
145,810
+5,740
| +4% | +$189K |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $4.78M | 0.06% |
97,528
+20,806
| +27% | +$1.02M |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.06% |
68,524
| – | – |
|
334
Trip.com Group
TCOM
$47.7B
| $4.72M | 0.06% |
118,000
-64,800
| -35% | -$2.59M |
|
335
Truist Financial
TFC
$59.3B
| $4.67M | 0.06% |
99,228
-15,800
| -14% | -$743K |
|
336
Ionis Pharmaceuticals
IONS
$9.72B
| $4.58M | 0.06% |
95,782
+15,106
| +19% | +$723K |
|
|
TSRO
337
DELISTED
TESARO, Inc.
TSRO
| $4.57M | 0.06% |
33,992
+18,857
| +125% | +$2.54M |
|
338
General Mills
GIS
$26.8B
| $4.56M | 0.06% |
73,800
| – | – |
|
339
SEI Investments
SEIC
$10.8B
| $4.53M | 0.06% |
91,727
-7,821
| -8% | -$386K |
|
340
Alibaba
BABA
$337B
| $4.52M | 0.06% |
+51,500
| New | +$4.52M |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.5M | 0.06% |
34,586
+11,493
| +50% | +$1.5M |
|
342
Sherwin-Williams
SHW
$93.6B
| $4.5M | 0.06% |
50,190
-1,041
| -2% | -$93.3K |
|
343
Emerson Electric
EMR
$74.7B
| $4.46M | 0.06% |
80,000
-3,800
| -5% | -$212K |
|
344
MSC Industrial Direct
MSM
$5.17B
| $4.46M | 0.06% |
48,262
-4,235
| -8% | -$391K |
|
345
Waste Connections
WCN
$45.9B
| $4.34M | 0.06% |
82,842
-30,729
| -27% | -$1.61M |
|
346
Fastenal
FAST
$55.3B
| $4.32M | 0.06% |
367,444
-21,360
| -5% | -$251K |
|
347
Becton Dickinson
BDX
$54.9B
| $4.31M | 0.05% |
26,653
-1,845
| -6% | -$298K |
|
348
CDW
CDW
$22B
| $4.28M | 0.05% |
82,185
-2,167
| -3% | -$113K |
|
349
AstraZeneca
AZN
$253B
| $4.24M | 0.05% |
155,000
| – | – |
|
350
CSX Corp
CSX
$60.5B
| $4.22M | 0.05% |
351,900
-27,600
| -7% | -$331K |
|