TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
(-13%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
$17.2M |
| 2 |
Foot Locker
FL
|
$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$16M |
| 5 |
Seagate
STX
|
$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 2 |
United Airlines
UAL
|
$22.2M |
| 3 |
Voya Financial
VOYA
|
$17.2M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.2B
| $4.65M | 0.06% |
18,970
+1,800
| +10% | +$441K |
|
327
Bank of New York Mellon
BK
$73.1B
| $4.64M | 0.06% |
98,625
| – | – |
|
328
Factset
FDS
$14B
| $4.62M | 0.06% |
23,096
-827
| -3% | -$166K |
|
329
Northern Trust
NTRS
$24.3B
| $4.57M | 0.06% |
54,663
+4,200
| +8% | +$351K |
|
330
Henry Schein
HSIC
$8.42B
| $4.55M | 0.06% |
73,886
-151,947
| -67% | -$9.36M |
|
331
Mettler-Toledo International
MTD
$26.9B
| $4.55M | 0.06% |
8,041
-758
| -9% | -$429K |
|
332
Blackbaud
BLKB
$3.23B
| $4.53M | 0.06% |
72,018
+3,105
| +5% | +$195K |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $4.47M | 0.06% |
121,750
+4,100
| +3% | +$150K |
|
334
Zoetis
ZTS
$67.9B
| $4.44M | 0.06% |
51,950
+4,800
| +10% | +$411K |
|
335
TripAdvisor
TRIP
$2.05B
| $4.44M | 0.06% |
82,232
-3,445
| -4% | -$186K |
|
336
Humana
HUM
$37B
| $4.43M | 0.06% |
15,450
+2,100
| +16% | +$602K |
|
337
Cintas
CTAS
$82.4B
| $4.41M | 0.06% |
105,032
-2,512
| -2% | -$105K |
|
|
NATI
338
DELISTED
National Instruments Corp
NATI
| $4.38M | 0.06% |
96,530
-29,332
| -23% | -$1.33M |
|
339
PACCAR
PCAR
$52B
| $4.36M | 0.06% |
114,569
+11,201
| +11% | +$427K |
|
340
CarMax
KMX
$9.11B
| $4.28M | 0.06% |
68,220
-13,288
| -16% | -$833K |
|
|
Y
341
DELISTED
Alleghany Corporation
Y
| $4.26M | 0.06% |
6,839
| – | – |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | 0.06% |
47,903
+12,731
| +36% | +$1.13M |
|
343
Kimberly-Clark
KMB
$43.1B
| $4.22M | 0.06% |
37,068
+3,600
| +11% | +$410K |
|
344
Equifax
EFX
$30.8B
| $4.21M | 0.06% |
45,171
+1,914
| +4% | +$178K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $4.19M | 0.06% |
51,510
-983
| -2% | -$79.9K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $4.17M | 0.06% |
21,969
-2,803
| -11% | -$532K |
|
347
Emerson Electric
EMR
$74.6B
| $4.14M | 0.06% |
69,350
+6,900
| +11% | +$412K |
|
348
Prologis
PLD
$105B
| $4.02M | 0.06% |
68,445
+6,300
| +10% | +$370K |
|
349
Ecolab
ECL
$77.6B
| $4.02M | 0.06% |
27,250
+2,100
| +8% | +$309K |
|
350
JB Hunt Transport Services
JBHT
$13.9B
| $3.97M | 0.05% |
42,681
+122
| +0.3% | +$11.4K |
|