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 | |
|---|---|---|---|---|---|---|
|
MIK
351
DELISTED
Michaels Stores, Inc
MIK
| $4.31M | 0.06% |
151,615
-13,710
| -8% | -$390K |
|
352
WEC Energy
WEC
$34.6B
| $4.31M | 0.06% |
65,929
-5,077
| -7% | -$332K |
|
353
Cigna
CI
$80.6B
| $4.29M | 0.06% |
33,500
-800
| -2% | -$102K |
|
|
EGN
354
DELISTED
Energen
EGN
| $4.26M | 0.06% |
88,404
+17,702
| +25% | +$853K |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $4.26M | 0.06% |
88,865
-3,272
| -4% | -$157K |
|
356
PG&E
PCG
$32.9B
| $4.14M | 0.05% |
64,700
-2,400
| -4% | -$153K |
|
357
Boston Scientific
BSX
$160B
| $4.13M | 0.05% |
176,662
-6,400
| -3% | -$150K |
|
358
Prudential Financial
PRU
$37.1B
| $4.12M | 0.05% |
57,800
-2,400
| -4% | -$171K |
|
359
Hewlett Packard
HPE
$31.5B
| $4.12M | 0.05% |
388,049
-27,873
| -7% | -$296K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $4.11M | 0.05% |
36,600
-1,200
| -3% | -$135K |
|
361
Ecolab
ECL
$76.8B
| $4.1M | 0.05% |
34,600
-800
| -2% | -$94.9K |
|
362
Truist Financial
TFC
$58.4B
| $4.1M | 0.05% |
115,028
+6,794
| +6% | +$242K |
|
363
Packaging Corp of America
PKG
$19.3B
| $4.05M | 0.05% |
60,467
-709
| -1% | -$47.5K |
|
364
Cadence Design Systems
CDNS
$98.6B
| $4.02M | 0.05% |
165,483
+24,065
| +17% | +$585K |
|
365
Alaska Air
ALK
$7.18B
| $3.89M | 0.05% |
66,694
-6,064
| -8% | -$353K |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | 0.05% |
32,567
+1,593
| +5% | +$190K |
|
367
Eversource Energy
ES
$23.7B
| $3.88M | 0.05% |
64,785
-2,000
| -3% | -$120K |
|
368
Teleflex
TFX
$5.76B
| $3.84M | 0.05% |
21,672
+1,715
| +9% | +$304K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $3.84M | 0.05% |
54,858
| – | – |
|
370
Constellation Brands
STZ
$25.7B
| $3.79M | 0.05% |
22,900
-800
| -3% | -$132K |
|
371
W.R. Berkley
WRB
$27.4B
| $3.75M | 0.05% |
211,002
| – | – |
|
372
Johnson Controls International
JCI
$69.6B
| $3.73M | 0.05% |
80,506
-2,674
| -3% | -$124K |
|
373
Intercontinental Exchange
ICE
$99.3B
| $3.72M | 0.05% |
72,725
| – | – |
|
374
JetBlue
JBLU
$1.87B
| $3.71M | 0.05% |
224,138
+12,121
| +6% | +$201K |
|
375
MSC Industrial Direct
MSM
$5.12B
| $3.7M | 0.05% |
52,497
+1,900
| +4% | +$134K |
|