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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.6B
| $1.92M | 0.03% |
21,700
| – | – |
|
552
Devon Energy
DVN
$22.5B
| $1.92M | 0.03% |
52,900
| – | – |
|
553
FirstEnergy
FE
$25B
| $1.91M | 0.03% |
54,803
-3,000
| -5% | -$105K |
|
554
Extra Space Storage
EXR
$30.8B
| $1.9M | 0.03% |
20,500
-1,500
| -7% | -$139K |
|
555
Cencora
COR
$57.4B
| $1.9M | 0.02% |
23,900
-3,400
| -12% | -$270K |
|
|
KNGT
556
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.9M | 0.02% |
71,339
+19,570
| +38% | +$520K |
|
557
Fifth Third Bancorp
FITB
$30.1B
| $1.89M | 0.02% |
107,533
| – | – |
|
558
Kite Realty
KRG
$4.97B
| $1.89M | 0.02% |
67,252
| – | – |
|
559
Essex Property Trust
ESS
$17B
| $1.88M | 0.02% |
8,250
-1,200
| -13% | -$274K |
|
560
Albemarle
ALB
$8.63B
| $1.87M | 0.02% |
23,600
-2,100
| -8% | -$167K |
|
561
Entergy
ETR
$39.5B
| $1.87M | 0.02% |
46,000
-4,800
| -9% | -$195K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $1.86M | 0.02% |
20,500
| – | – |
|
563
Associated Banc-Corp
ASB
$4.36B
| $1.85M | 0.02% |
108,070
| – | – |
|
564
Parker-Hannifin
PH
$96.9B
| $1.85M | 0.02% |
17,137
-1,200
| -7% | -$130K |
|
565
LKQ Corp
LKQ
$8.26B
| $1.85M | 0.02% |
58,300
-17,300
| -23% | -$548K |
|
566
TransDigm Group
TDG
$72.5B
| $1.85M | 0.02% |
+7,000
| New | +$1.85M |
|
567
Ameren
AEE
$26.8B
| $1.84M | 0.02% |
34,400
| – | – |
|
568
Gartner
IT
$17.6B
| $1.84M | 0.02% |
18,900
| – | – |
|
569
Henry Schein
HSIC
$8.17B
| $1.84M | 0.02% |
26,520
-6,885
| -21% | -$477K |
|
570
CMS Energy
CMS
$21.3B
| $1.82M | 0.02% |
39,600
| – | – |
|
571
Evercore
EVR
$12.8B
| $1.81M | 0.02% |
40,970
+8,830
| +27% | +$390K |
|
572
CACI
CACI
$10.7B
| $1.81M | 0.02% |
20,010
| – | – |
|
573
UDR
UDR
$12.7B
| $1.81M | 0.02% |
48,966
-3,400
| -6% | -$126K |
|
|
HW
574
DELISTED
Headwaters Inc
HW
| $1.81M | 0.02% |
100,688
| – | – |
|
|
VAL
575
DELISTED
Valspar
VAL
| $1.8M | 0.02% |
16,700
-39,710
| -70% | -$4.29M |
|