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 | |
|---|---|---|---|---|---|---|
|
PNY
601
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.65M | 0.02% |
27,478
| – | – |
|
602
TopBuild
BLD
$11.8B
| $1.65M | 0.02% |
45,528
| – | – |
|
603
Kimco Realty
KIM
$15.1B
| $1.64M | 0.02% |
52,400
-6,400
| -11% | -$201K |
|
604
EQT Corp
EQT
$31.9B
| $1.64M | 0.02% |
38,944
| – | – |
|
605
DaVita
DVA
$9.46B
| $1.64M | 0.02% |
21,200
-1,400
| -6% | -$108K |
|
606
Alexandria Real Estate Equities
ARE
$14.3B
| $1.64M | 0.02% |
15,800
| – | – |
|
607
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.02% |
7,200
-49,510
| -87% | -$11.2M |
|
608
Essential Utilities
WTRG
$10.6B
| $1.64M | 0.02% |
45,845
| – | – |
|
609
Martin Marietta Materials
MLM
$37.2B
| $1.63M | 0.02% |
8,500
-1,000
| -11% | -$192K |
|
610
Alcoa
AA
$8.01B
| $1.63M | 0.02% |
73,225
| – | – |
|
611
Autodesk
ADSK
$69B
| $1.63M | 0.02% |
30,100
| – | – |
|
612
A.O. Smith
AOS
$10.2B
| $1.63M | 0.02% |
37,000
+3,200
| +9% | +$141K |
|
613
Pediatrix Medical
MD
$1.44B
| $1.63M | 0.02% |
22,500
-15,832
| -41% | -$1.15M |
|
614
ICU Medical
ICUI
$3.3B
| $1.63M | 0.02% |
14,445
| – | – |
|
615
Carlisle Companies
CSL
$16.2B
| $1.63M | 0.02% |
15,400
| – | – |
|
616
Monro
MNRO
$507M
| $1.62M | 0.02% |
25,481
+15,281
| +150% | +$972K |
|
617
Marriott International Class A Common Stock
MAR
$71.2B
| $1.62M | 0.02% |
24,340
-2,200
| -8% | -$146K |
|
618
Campbell Soup
CPB
$9.98B
| $1.61M | 0.02% |
24,200
| – | – |
|
619
Franklin Resources
BEN
$12.6B
| $1.61M | 0.02% |
48,100
-3,600
| -7% | -$120K |
|
620
Burlington
BURL
$17.6B
| $1.61M | 0.02% |
24,057
-11,691
| -33% | -$780K |
|
621
Freeport-McMoran
FCX
$64.4B
| $1.59M | 0.02% |
142,974
| – | – |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.02% |
34,500
| – | – |
|
623
Gen Digital
GEN
$18B
| $1.58M | 0.02% |
77,084
-537,800
| -87% | -$11M |
|
624
Host Hotels & Resorts
HST
$12.1B
| $1.58M | 0.02% |
97,592
-6,600
| -6% | -$107K |
|
625
RPM International
RPM
$16B
| $1.57M | 0.02% |
31,500
+700
| +2% | +$35K |
|