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 | |
|---|---|---|---|---|---|---|
451
Ironwood Pharmaceuticals
IRWD
$187M
| $2.7M | 0.04% |
246,597
+7,761
| +3% | +$85K |
|
452
Flex
FLEX
$21.7B
| $2.67M | 0.04% |
+299,769
| New | +$2.67M |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.04% |
67,200
| – | – |
|
454
Fidelity National Information Services
FIS
$34.7B
| $2.65M | 0.03% |
35,974
-1,600
| -4% | -$118K |
|
455
Wynn Resorts
WYNN
$12.8B
| $2.65M | 0.03% |
29,195
-38,721
| -57% | -$3.51M |
|
456
VF Corp
VFC
$5.85B
| $2.64M | 0.03% |
45,666
-2,549
| -5% | -$148K |
|
|
COR
457
DELISTED
Coresite Realty Corporation
COR
| $2.62M | 0.03% |
29,580
+1,900
| +7% | +$168K |
|
458
Tyson Foods
TSN
$19.7B
| $2.62M | 0.03% |
39,200
-2,400
| -6% | -$160K |
|
459
Kellanova
K
$27.5B
| $2.61M | 0.03% |
34,080
-3,621
| -10% | -$278K |
|
460
Deluxe
DLX
$858M
| $2.61M | 0.03% |
39,330
| – | – |
|
461
Boston Properties
BXP
$11.7B
| $2.56M | 0.03% |
19,400
-800
| -4% | -$106K |
|
462
Progressive
PGR
$144B
| $2.56M | 0.03% |
76,300
-4,800
| -6% | -$161K |
|
463
Choice Hotels
CHH
$5.2B
| $2.53M | 0.03% |
53,177
+2,800
| +6% | +$133K |
|
464
Omnicom Group
OMC
$14.7B
| $2.51M | 0.03% |
30,800
-1,200
| -4% | -$97.8K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $2.51M | 0.03% |
41,392
-12,771
| -24% | -$774K |
|
466
Zillow
Z
$20.8B
| $2.46M | 0.03% |
67,744
+1,340
| +2% | +$48.6K |
|
467
G-III Apparel Group
GIII
$1.13B
| $2.43M | 0.03% |
53,139
+5,240
| +11% | +$240K |
|
468
Southwest Gas
SWX
$5.67B
| $2.43M | 0.03% |
30,810
| – | – |
|
469
Exponent
EXPO
$3.5B
| $2.42M | 0.03% |
82,960
+2,800
| +3% | +$81.7K |
|
470
Cummins
CMI
$55.8B
| $2.41M | 0.03% |
21,400
| – | – |
|
471
Realty Income
O
$54.4B
| $2.37M | 0.03% |
35,294
-3,922
| -10% | -$264K |
|
472
Roper Technologies
ROP
$55.2B
| $2.37M | 0.03% |
13,900
| – | – |
|
473
Viatris
VTRS
$11.9B
| $2.37M | 0.03% |
54,800
| – | – |
|
474
Analog Devices
ADI
$122B
| $2.37M | 0.03% |
41,800
| – | – |
|
475
Vornado Realty Trust
VNO
$7.77B
| $2.36M | 0.03% |
29,100
| – | – |
|