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 | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.05% |
68,524
-64,850
| -49% | -$3.45M |
|
377
Waste Management
WM
$88.3B
| $3.64M | 0.05% |
54,905
| – | – |
|
378
Welltower
WELL
$113B
| $3.58M | 0.05% |
47,000
| – | – |
|
379
Pricesmart
PSMT
$3.44B
| $3.58M | 0.05% |
38,234
| – | – |
|
380
Air Products & Chemicals
APD
$64.3B
| $3.57M | 0.05% |
27,174
-1,081
| -4% | -$142K |
|
381
Casey's General Stores
CASY
$19.4B
| $3.56M | 0.05% |
27,100
-900
| -3% | -$118K |
|
382
Applied Materials
AMAT
$130B
| $3.56M | 0.05% |
148,300
-12,400
| -8% | -$297K |
|
|
HAR
383
DELISTED
Harman International Industries
HAR
| $3.55M | 0.05% |
49,428
| – | – |
|
384
Steris
STE
$24.5B
| $3.54M | 0.05% |
51,529
+8,934
| +21% | +$614K |
|
385
Humana
HUM
$32.8B
| $3.53M | 0.05% |
19,600
| – | – |
|
386
Newell Brands
NWL
$2.65B
| $3.52M | 0.05% |
72,527
+35,484
| +96% | +$1.72M |
|
387
C.H. Robinson
CHRW
$14.9B
| $3.5M | 0.05% |
47,072
+7,623
| +19% | +$566K |
|
388
Silgan Holdings
SLGN
$4.79B
| $3.49M | 0.05% |
135,616
-1,590
| -1% | -$40.9K |
|
389
Banco Santander Chile
BSAC
$11.9B
| $3.48M | 0.05% |
179,400
| – | – |
|
390
Sempra
SRE
$51.8B
| $3.47M | 0.05% |
60,852
-4,800
| -7% | -$274K |
|
391
Willis Towers Watson
WTW
$32.1B
| $3.46M | 0.05% |
27,837
| – | – |
|
392
PPL Corp
PPL
$26.4B
| $3.46M | 0.05% |
91,600
| – | – |
|
393
O'Reilly Automotive
ORLY
$90.3B
| $3.44M | 0.05% |
190,500
-9,000
| -5% | -$163K |
|
|
NOAH
394
Noah Holdings
NOAH
$787M
| $3.42M | 0.05% |
142,000
-272,000
| -66% | -$6.56M |
|
395
Diamondback Energy
FANG
$39.5B
| $3.42M | 0.05% |
37,520
+602
| +2% | +$54.9K |
|
396
Norfolk Southern
NSC
$61.8B
| $3.42M | 0.05% |
40,200
-100,300
| -71% | -$8.54M |
|
397
Sysco
SYY
$39B
| $3.42M | 0.04% |
67,300
-3,800
| -5% | -$193K |
|
|
SREV
398
DELISTED
ServiceSource International, Inc.
SREV
| $3.41M | 0.04% |
846,800
| – | – |
|
399
Cintas
CTAS
$81.7B
| $3.39M | 0.04% |
138,044
+59,636
| +76% | +$1.46M |
|
|
SE
400
DELISTED
Spectra Energy Corp Wi
SE
| $3.38M | 0.04% |
92,192
| – | – |
|