TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
(-13%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
+$17.2M |
| 2 |
FL
Foot Locker
FL
|
+$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$16.3M |
| 4 |
Applied Materials
AMAT
|
+$16M |
| 5 |
Seagate
STX
|
+$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.7M |
| 2 |
United Airlines
UAL
|
+$22.2M |
| 3 |
Voya Financial
VOYA
|
+$17.2M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$44.9B
| $2.36M | 0.03% |
43,800
+3,000
| +7% | +$162K |
|
452
Agilent Technologies
A
$36.3B
| $2.36M | 0.03% |
35,000
+3,900
| +13% | +$263K |
|
|
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | 0.03% |
36,709
+1,607
| +5% | +$103K |
|
454
Archer Daniels Midland
ADM
$29.9B
| $2.35M | 0.03% |
57,416
+3,600
| +7% | +$147K |
|
455
ITT
ITT
$13.5B
| $2.34M | 0.03% |
48,469
+2,455
| +5% | +$118K |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.03% |
27,400
+3,000
| +12% | +$256K |
|
457
Zimmer Biomet
ZBH
$20.7B
| $2.33M | 0.03% |
23,125
+2,472
| +12% | +$249K |
|
458
WEC Energy
WEC
$34.6B
| $2.33M | 0.03% |
33,576
+3,900
| +13% | +$270K |
|
|
SNP
459
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.32M | 0.03% |
32,900
-900
| -3% | -$63.5K |
|
460
Merit Medical Systems
MMSI
$5.47B
| $2.31M | 0.03% |
41,361
+2,444
| +6% | +$136K |
|
461
Kroger
KR
$45B
| $2.3M | 0.03% |
83,700
+4,500
| +6% | +$124K |
|
462
Ventas
VTR
$30.9B
| $2.3M | 0.03% |
39,279
+4,500
| +13% | +$264K |
|
|
BLUE
463
DELISTED
bluebird bio
BLUE
| $2.3M | 0.03% |
1,788
+321
| +22% | +$412K |
|
464
McKesson
MCK
$86.7B
| $2.29M | 0.03% |
20,732
+1,500
| +8% | +$166K |
|
465
Omnicell
OMCL
$1.49B
| $2.27M | 0.03% |
37,145
-2,518
| -6% | -$154K |
|
466
Wintrust Financial
WTFC
$9.29B
| $2.27M | 0.03% |
34,129
+1,704
| +5% | +$113K |
|
467
Associated Banc-Corp
ASB
$4.4B
| $2.27M | 0.03% |
114,526
+5,952
| +5% | +$118K |
|
468
Agios Pharmaceuticals
AGIO
$2.12B
| $2.26M | 0.03% |
49,054
| – | – |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.03% |
78,650
+14,400
| +22% | +$414K |
|
470
Parker-Hannifin
PH
$96.3B
| $2.23M | 0.03% |
14,937
+1,200
| +9% | +$179K |
|
471
Paychex
PAYX
$48.7B
| $2.22M | 0.03% |
34,075
+3,600
| +12% | +$235K |
|
472
Eversource Energy
ES
$23.3B
| $2.21M | 0.03% |
33,992
+3,900
| +13% | +$254K |
|
473
Fortive
FTV
$16.2B
| $2.2M | 0.03% |
38,793
+2,868
| +8% | +$162K |
|
474
Nomura Holdings
NMR
$21.8B
| $2.19M | 0.03% |
+589,600
| New | +$2.19M |
|
|
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | 0.03% |
48,639
| – | – |
|