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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.6B
| $2.33M | 0.03% |
23,550
| – | – |
|
477
Ingredion
INGR
$8.05B
| $2.33M | 0.03% |
18,000
| – | – |
|
478
Five Below
FIVE
$8.05B
| $2.31M | 0.03% |
49,866
| – | – |
|
479
International Paper
IP
$24.7B
| $2.31M | 0.03% |
57,592
| – | – |
|
480
Paychex
PAYX
$47.8B
| $2.31M | 0.03% |
38,825
-4,400
| -10% | -$262K |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $2.31M | 0.03% |
77,455
-4,600
| -6% | -$137K |
|
482
Fair Isaac
FICO
$36.9B
| $2.31M | 0.03% |
20,416
-1,034
| -5% | -$117K |
|
|
CIE
483
DELISTED
Cobalt International Energy, Inc
CIE
| $2.31M | 0.03% |
114,801
+26,077
| +29% | +$524K |
|
|
TYC
484
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 0.03% |
51,665
-4,966
| -9% | -$222K |
|
485
Toro Company
TTC
$7.68B
| $2.3M | 0.03% |
52,254
-15,420
| -23% | -$680K |
|
486
Keurig Dr Pepper
KDP
$37.1B
| $2.3M | 0.03% |
23,800
-1,600
| -6% | -$155K |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $2.3M | 0.03% |
41,400
| – | – |
|
488
DTE Energy
DTE
$28.1B
| $2.28M | 0.03% |
27,025
-2,115
| -7% | -$178K |
|
489
Douglas Emmett
DEI
$2.74B
| $2.27M | 0.03% |
63,995
| – | – |
|
490
First Citizens BancShares
FCNCA
$25.1B
| $2.27M | 0.03% |
8,779
+400
| +5% | +$104K |
|
491
AMERISAFE
AMSF
$851M
| $2.26M | 0.03% |
36,940
| – | – |
|
492
Stanley Black & Decker
SWK
$11.8B
| $2.26M | 0.03% |
20,320
| – | – |
|
493
Bath & Body Works
BBWI
$5.77B
| $2.26M | 0.03% |
41,563
| – | – |
|
494
Unifirst Corp
UNF
$3.18B
| $2.22M | 0.03% |
19,222
+10,145
| +112% | +$1.17M |
|
495
EXL Service
EXLS
$6.95B
| $2.22M | 0.03% |
212,000
+7,000
| +3% | +$73.4K |
|
496
American Airlines Group
AAL
$8.42B
| $2.22M | 0.03% |
78,429
-250,300
| -76% | -$7.08M |
|
|
MBFI
497
DELISTED
MB Financial Corp
MBFI
| $2.21M | 0.03% |
60,978
+2,320
| +4% | +$84.2K |
|
498
MKS Inc. Common Stock
MKSI
$7.45B
| $2.21M | 0.03% |
51,294
-800
| -2% | -$34.5K |
|
|
MJN
499
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.21M | 0.03% |
24,345
-2,600
| -10% | -$236K |
|
500
ResMed
RMD
$39.4B
| $2.2M | 0.03% |
34,726
| – | – |
|