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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.9B
| $2.19M | 0.03% |
15,092
-2,970
| -16% | -$432K |
|
502
Healthpeak Properties
DOC
$12.5B
| $2.19M | 0.03% |
67,856
| – | – |
|
503
Steven Madden
SHOO
$2.22B
| $2.18M | 0.03% |
95,778
+5,100
| +6% | +$116K |
|
504
Clorox
CLX
$15.1B
| $2.17M | 0.03% |
15,700
-1,000
| -6% | -$138K |
|
505
Vulcan Materials
VMC
$38.9B
| $2.17M | 0.03% |
18,048
-1,000
| -5% | -$120K |
|
506
Lumen
LUMN
$6.3B
| $2.17M | 0.03% |
74,803
| – | – |
|
507
Trane Technologies
TT
$92.9B
| $2.15M | 0.03% |
33,800
-2,200
| -6% | -$140K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.03% |
80,700
| – | – |
|
509
T Rowe Price
TROW
$23.4B
| $2.14M | 0.03% |
29,300
-4,800
| -14% | -$350K |
|
510
Manhattan Associates
MANH
$12.8B
| $2.14M | 0.03% |
33,343
-1,190
| -3% | -$76.3K |
|
511
Alliant Energy
LNT
$16.4B
| $2.13M | 0.03% |
53,600
| – | – |
|
512
Idexx Laboratories
IDXX
$51B
| $2.12M | 0.03% |
22,800
| – | – |
|
513
Acuity Brands
AYI
$10.1B
| $2.11M | 0.03% |
8,500
-2,000
| -19% | -$496K |
|
|
CORE
514
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.11M | 0.03% |
44,978
+1,400
| +3% | +$65.6K |
|
515
Marriott Vacations Worldwide
VAC
$2.64B
| $2.1M | 0.03% |
30,699
| – | – |
|
516
Nucor
NUE
$32.6B
| $2.1M | 0.03% |
42,500
-2,800
| -6% | -$138K |
|
517
J.M. Smucker
SJM
$11.7B
| $2.09M | 0.03% |
13,724
| – | – |
|
518
ASGN Inc
ASGN
$2.23B
| $2.09M | 0.03% |
56,585
| – | – |
|
519
East-West Bancorp
EWBC
$14.9B
| $2.09M | 0.03% |
61,123
| – | – |
|
520
Webster Financial
WBS
$10.2B
| $2.08M | 0.03% |
61,380
| – | – |
|
|
FEIC
521
DELISTED
FEI COMPANY
FEIC
| $2.08M | 0.03% |
19,437
-38,304
| -66% | -$4.09M |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.03% |
57,788
-2,600
| -4% | -$93.3K |
|
|
DNB
523
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.03% |
16,982
+12,182
| +254% | +$1.48M |
|
524
Wintrust Financial
WTFC
$9.17B
| $2.06M | 0.03% |
40,420
+1,620
| +4% | +$82.6K |
|
525
Huntington Ingalls Industries
HII
$10.7B
| $2.06M | 0.03% |
12,244
| – | – |
|