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 | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$7.52B
| $3.38M | 0.04% |
119,541
| – | – |
|
402
Baxter International
BAX
$12.4B
| $3.37M | 0.04% |
74,500
| – | – |
|
403
Prologis
PLD
$104B
| $3.37M | 0.04% |
68,629
-5,200
| -7% | -$255K |
|
404
Patterson-UTI
PTEN
$2.12B
| $3.35M | 0.04% |
157,130
+21,003
| +15% | +$448K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.35M | 0.04% |
46,453
-1,825
| -4% | -$132K |
|
406
White Mountains Insurance
WTM
$4.55B
| $3.34M | 0.04% |
3,961
| – | – |
|
407
eBay
EBAY
$42.5B
| $3.33M | 0.04% |
142,300
-9,200
| -6% | -$215K |
|
408
Cardinal Health
CAH
$36B
| $3.31M | 0.04% |
42,375
-1,200
| -3% | -$93.6K |
|
409
Archer Daniels Midland
ADM
$29.9B
| $3.31M | 0.04% |
77,066
-4,400
| -5% | -$189K |
|
410
CSX Corp
CSX
$60B
| $3.3M | 0.04% |
379,500
-15,000
| -4% | -$130K |
|
411
Edison International
EIX
$20.5B
| $3.29M | 0.04% |
42,300
-3,000
| -7% | -$233K |
|
412
Ventas
VTR
$30.9B
| $3.27M | 0.04% |
44,879
| – | – |
|
413
ManpowerGroup
MAN
$1.78B
| $3.26M | 0.04% |
50,609
-18,493
| -27% | -$1.19M |
|
414
Intuitive Surgical
ISRG
$168B
| $3.24M | 0.04% |
44,100
| – | – |
|
415
Equity Residential
EQR
$25.4B
| $3.24M | 0.04% |
47,021
-1,800
| -4% | -$124K |
|
416
Deere & Co
DE
$130B
| $3.18M | 0.04% |
39,200
-4,000
| -9% | -$324K |
|
417
Fiserv
FI
$74.2B
| $3.18M | 0.04% |
58,400
-4,000
| -6% | -$217K |
|
418
Clean Harbors
CLH
$12.8B
| $3.16M | 0.04% |
60,695
-3,105
| -5% | -$162K |
|
419
Electronic Arts
EA
$42B
| $3.15M | 0.04% |
41,600
| – | – |
|
420
AvalonBay Communities
AVB
$27.8B
| $3.12M | 0.04% |
17,304
-1,200
| -6% | -$216K |
|
421
Equinix
EQIX
$74.9B
| $3.11M | 0.04% |
8,011
| – | – |
|
422
Weyerhaeuser
WY
$18.7B
| $3.1M | 0.04% |
104,191
-4,600
| -4% | -$137K |
|
423
Treehouse Foods
THS
$905M
| $3.09M | 0.04% |
30,058
-2,975
| -9% | -$305K |
|
424
Post Holdings
POST
$5.77B
| $3.08M | 0.04% |
56,952
-3,392
| -6% | -$184K |
|
425
Xcel Energy
XEL
$42.4B
| $3.04M | 0.04% |
67,795
| – | – |
|