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 | |
|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $4.21M | 0.05% |
108,800
-7,000
| -6% | -$271K |
|
352
Cognizant
CTSH
$33.9B
| $4.2M | 0.05% |
75,000
-103,451
| -58% | -$5.8M |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.19M | 0.05% |
53,169
-4,204
| -7% | -$331K |
|
354
Steris
STE
$24.3B
| $4.16M | 0.05% |
61,788
-1,499
| -2% | -$101K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $4.13M | 0.05% |
35,200
-1,400
| -4% | -$164K |
|
356
Public Storage
PSA
$51B
| $4.12M | 0.05% |
18,452
-1,000
| -5% | -$223K |
|
357
Intercontinental Exchange
ICE
$98.6B
| $4.1M | 0.05% |
72,725
| – | – |
|
358
Exelon
EXC
$43.7B
| $4.08M | 0.05% |
161,250
-8,412
| -5% | -$213K |
|
359
Wintrust Financial
WTFC
$9.28B
| $4.08M | 0.05% |
61,340
+20,920
| +52% | +$1.39M |
|
360
Moody's
MCO
$90.8B
| $4.07M | 0.05% |
43,191
-3,156
| -7% | -$298K |
|
361
TD Synnex
SNX
$12.4B
| $4.06M | 0.05% |
67,128
+54,328
| +424% | +$3.29M |
|
362
Dentsply Sirona
XRAY
$2.75B
| $4.06M | 0.05% |
70,258
-39,579
| -36% | -$2.28M |
|
|
NE
363
DELISTED
Noble Corporation
NE
| $4.01M | 0.05% |
677,800
+33,000
| +5% | +$195K |
|
364
W.R. Berkley
WRB
$27.3B
| $3.96M | 0.05% |
200,894
-10,108
| -5% | -$199K |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $3.95M | 0.05% |
29,089
-6,419
| -18% | -$872K |
|
366
Norfolk Southern
NSC
$60.5B
| $3.93M | 0.05% |
36,400
-3,800
| -9% | -$411K |
|
367
McKesson
MCK
$87.1B
| $3.92M | 0.05% |
27,932
-143,468
| -84% | -$20.1M |
|
368
Waters Corp
WAT
$17.5B
| $3.9M | 0.05% |
29,016
-1,572
| -5% | -$211K |
|
369
Cintas
CTAS
$81.1B
| $3.85M | 0.05% |
133,172
-4,872
| -4% | -$141K |
|
370
Allison Transmission
ALSN
$7.44B
| $3.83M | 0.05% |
113,675
-5,866
| -5% | -$198K |
|
371
eBay
EBAY
$41.6B
| $3.82M | 0.05% |
128,500
-13,800
| -10% | -$410K |
|
372
PG&E
PCG
$33.1B
| $3.76M | 0.05% |
61,900
-2,800
| -4% | -$170K |
|
373
Deere & Co
DE
$129B
| $3.73M | 0.05% |
36,200
-3,000
| -8% | -$309K |
|
374
Crown Castle
CCI
$41.2B
| $3.72M | 0.05% |
42,900
| – | – |
|
375
Humana
HUM
$32.5B
| $3.71M | 0.05% |
18,200
-1,400
| -7% | -$286K |
|