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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$71.6B
| $2.67M | 0.03% |
85,619
-6,800
| -7% | -$212K |
|
452
Infosys
INFY
$70.3B
| $2.65M | 0.03% |
357,640
+55,240
| +18% | +$410K |
|
453
Post Holdings
POST
$5.71B
| $2.64M | 0.03% |
50,186
-916
| -2% | -$48.2K |
|
454
Associated Banc-Corp
ASB
$4.39B
| $2.63M | 0.03% |
106,570
-1,500
| -1% | -$37K |
|
|
DCM
455
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.63M | 0.03% |
115,660
+13,660
| +13% | +$311K |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $2.63M | 0.03% |
36,204
| – | – |
|
457
Cummins
CMI
$55.7B
| $2.62M | 0.03% |
19,200
-2,200
| -10% | -$301K |
|
|
MIK
458
DELISTED
Michaels Stores, Inc
MIK
| $2.62M | 0.03% |
127,935
| – | – |
|
459
Baxter International
BAX
$12.4B
| $2.61M | 0.03% |
58,900
-15,600
| -21% | -$692K |
|
460
Idexx Laboratories
IDXX
$50.7B
| $2.57M | 0.03% |
21,900
-900
| -4% | -$106K |
|
461
Evercore
EVR
$12.8B
| $2.57M | 0.03% |
37,347
-3,623
| -9% | -$249K |
|
462
World Kinect Corp
WKC
$1.41B
| $2.55M | 0.03% |
55,578
-2,562
| -4% | -$118K |
|
463
ServiceNow
NOW
$193B
| $2.55M | 0.03% |
34,290
+774
| +2% | +$57.5K |
|
464
Xcel Energy
XEL
$42.8B
| $2.55M | 0.03% |
62,595
-5,200
| -8% | -$212K |
|
465
Novo Nordisk
NVO
$241B
| $2.55M | 0.03% |
141,960
-98,040
| -41% | -$1.76M |
|
466
Zimmer Biomet
ZBH
$20.4B
| $2.54M | 0.03% |
25,339
-1,648
| -6% | -$165K |
|
467
Telkom Indonesia
TLK
$19B
| $2.53M | 0.03% |
+86,880
| New | +$2.53M |
|
468
Nucor
NUE
$32.5B
| $2.53M | 0.03% |
42,500
| – | – |
|
469
Fifth Third Bancorp
FITB
$30.2B
| $2.52M | 0.03% |
93,333
-14,200
| -13% | -$383K |
|
|
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.51M | 0.03% |
47,921
-900
| -2% | -$47.2K |
|
471
KeyCorp
KEY
$21.1B
| $2.51M | 0.03% |
137,091
-16,400
| -11% | -$300K |
|
|
ARIA
472
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.5M | 0.03% |
201,070
+75,328
| +60% | +$937K |
|
473
Progressive
PGR
$144B
| $2.47M | 0.03% |
69,500
-6,800
| -9% | -$241K |
|
474
Wingstop
WING
$7.89B
| $2.46M | 0.03% |
83,496
+50,641
| +154% | +$1.49M |
|
475
Unifirst Corp
UNF
$3.18B
| $2.46M | 0.03% |
17,125
-2,097
| -11% | -$301K |
|