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 | |
|---|---|---|---|---|---|---|
|
DCM
426
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.02M | 0.04% |
+111,700
| New | +$3.02M |
|
427
Consolidated Edison
ED
$34.8B
| $3M | 0.04% |
37,300
-3,200
| -8% | -$257K |
|
428
Zoetis
ZTS
$66.5B
| $2.92M | 0.04% |
61,500
| – | – |
|
|
TLS
429
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.89M | 0.04% |
+139,100
| New | +$2.89M |
|
430
APA Corp
APA
$7.87B
| $2.88M | 0.04% |
51,665
| – | – |
|
431
Tyler Technologies
TYL
$23.6B
| $2.87M | 0.04% |
17,237
| – | – |
|
|
STJ
432
DELISTED
St Jude Medical
STJ
| $2.87M | 0.04% |
36,800
-1,600
| -4% | -$125K |
|
433
Atara Biotherapeutics
ATRA
$82.7M
| $2.85M | 0.04% |
5,056
| – | – |
|
434
HP
HPQ
$26.5B
| $2.84M | 0.04% |
226,137
-15,600
| -6% | -$196K |
|
435
Edwards Lifesciences
EW
$46.2B
| $2.83M | 0.04% |
85,200
| – | – |
|
436
CRH
CRH
$74.5B
| $2.83M | 0.04% |
+95,600
| New | +$2.83M |
|
437
Atmos Energy
ATO
$26.4B
| $2.83M | 0.04% |
34,745
-13,505
| -28% | -$1.1M |
|
438
Korea Electric Power
KEP
$18.1B
| $2.81M | 0.04% |
+108,400
| New | +$2.81M |
|
439
First Solar
FSLR
$22.1B
| $2.8M | 0.04% |
57,741
+9,006
| +18% | +$437K |
|
440
Conagra Brands
CAG
$9.14B
| $2.79M | 0.04% |
75,044
| – | – |
|
|
TSS
441
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.04% |
52,052
+25,772
| +98% | +$1.37M |
|
442
World Kinect Corp
WKC
$1.42B
| $2.76M | 0.04% |
58,140
| – | – |
|
443
Newmont
NEM
$85B
| $2.76M | 0.04% |
70,558
-3,600
| -5% | -$141K |
|
444
Thomson Reuters
TRI
$77.7B
| $2.75M | 0.04% |
+59,602
| New | +$2.75M |
|
445
Illumina
ILMN
$14.9B
| $2.74M | 0.04% |
20,046
-617
| -3% | -$84.2K |
|
446
Zimmer Biomet
ZBH
$20.5B
| $2.73M | 0.04% |
23,382
| – | – |
|
|
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73M | 0.04% |
25,450
+400
| +2% | +$42.9K |
|
448
Rio Tinto
RIO
$101B
| $2.72M | 0.04% |
+86,800
| New | +$2.72M |
|
449
U-Haul Holding Co
UHAL
$10.9B
| $2.71M | 0.04% |
72,450
+3,910
| +6% | +$146K |
|
450
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.71M | 0.04% |
+72,200
| New | +$2.71M |
|