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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$78.1B
| $3.66M | 0.05% |
31,200
-3,400
| -10% | -$399K |
|
377
Boston Scientific
BSX
$160B
| $3.63M | 0.05% |
167,662
-9,000
| -5% | -$195K |
|
378
Air Products & Chemicals
APD
$63.9B
| $3.62M | 0.05% |
25,138
-2,036
| -7% | -$293K |
|
379
Waste Management
WM
$88.3B
| $3.53M | 0.04% |
49,705
-5,200
| -9% | -$369K |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $3.51M | 0.04% |
85,392
-6,800
| -7% | -$279K |
|
381
Aflac
AFL
$56.9B
| $3.47M | 0.04% |
99,800
-392,616
| -80% | -$13.7M |
|
382
Guidewire Software
GWRE
$21.6B
| $3.45M | 0.04% |
70,023
-11,523
| -14% | -$568K |
|
383
Prologis
PLD
$104B
| $3.45M | 0.04% |
65,429
-3,200
| -5% | -$169K |
|
384
Sysco
SYY
$39B
| $3.43M | 0.04% |
61,900
-5,400
| -8% | -$299K |
|
385
Baidu
BIDU
$37.3B
| $3.42M | 0.04% |
20,800
-68,011
| -77% | -$11.2M |
|
386
Constellation Brands
STZ
$25.7B
| $3.39M | 0.04% |
22,100
-800
| -3% | -$123K |
|
387
Patterson-UTI
PTEN
$2.12B
| $3.36M | 0.04% |
124,666
-52,100
| -29% | -$1.4M |
|
388
Teleflex
TFX
$5.75B
| $3.34M | 0.04% |
20,749
-4,225
| -17% | -$681K |
|
389
Archer Daniels Midland
ADM
$29.9B
| $3.31M | 0.04% |
72,466
-4,600
| -6% | -$210K |
|
390
Zoetis
ZTS
$67.3B
| $3.29M | 0.04% |
61,500
| – | – |
|
391
Choice Hotels
CHH
$5.31B
| $3.29M | 0.04% |
58,712
+2,457
| +4% | +$138K |
|
|
QEP
392
DELISTED
QEP RESOURCES, INC.
QEP
| $3.29M | 0.04% |
178,724
-66,893
| -27% | -$1.23M |
|
393
Pricesmart
PSMT
$3.44B
| $3.29M | 0.04% |
39,398
+1,164
| +3% | +$97.2K |
|
394
C.H. Robinson
CHRW
$14.9B
| $3.29M | 0.04% |
44,884
-168,268
| -79% | -$12.3M |
|
395
Ironwood Pharmaceuticals
IRWD
$184M
| $3.28M | 0.04% |
256,388
| – | – |
|
|
WPX
396
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | 0.04% |
224,309
-64,732
| -22% | -$943K |
|
|
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.27M | 0.04% |
56,433
+6,379
| +13% | +$369K |
|
398
Marriott International Class A Common Stock
MAR
$72.8B
| $3.26M | 0.04% |
39,420
-3,000
| -7% | -$248K |
|
|
VASC
399
DELISTED
Vascular Solutions Inc
VASC
| $3.23M | 0.04% |
61,424
+27,712
| +82% | +$1.45M |
|
400
HEICO Class A
HEI.A
$34.8B
| $3.2M | 0.04% |
91,939
+37,873
| +70% | +$1.32M |
|