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 | |
|---|---|---|---|---|---|---|
|
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | 0.02% |
27,160
+12,760
| +89% | +$735K |
|
627
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.02% |
30,400
-9,348
| -24% | -$481K |
|
|
SPWR
628
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.56M | 0.02% |
154,071
+545
| +0.4% | +$5.53K |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.02% |
29,500
+3,900
| +15% | +$206K |
|
630
McCormick & Company Non-Voting
MKC
$18.4B
| $1.56M | 0.02% |
29,200
-4,000
| -12% | -$213K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.02% |
10,600
| – | – |
|
|
SCG
632
DELISTED
Scana
SCG
| $1.55M | 0.02% |
20,500
| – | – |
|
633
Anika Therapeutics
ANIK
$121M
| $1.55M | 0.02% |
28,870
-100
| -0.3% | -$5.37K |
|
634
Zillow
ZG
$20B
| $1.55M | 0.02% |
42,146
+4,947
| +13% | +$181K |
|
|
WPX
635
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.02% |
165,863
+128,063
| +339% | +$1.19M |
|
636
Microchip Technology
MCHP
$34.9B
| $1.54M | 0.02% |
60,542
+4,228
| +8% | +$107K |
|
637
American Woodmark
AMWD
$950M
| $1.54M | 0.02% |
23,140
| – | – |
|
638
Omnicell
OMCL
$1.46B
| $1.54M | 0.02% |
44,850
+2,860
| +7% | +$97.9K |
|
639
Papa John's
PZZA
$1.63B
| $1.53M | 0.02% |
22,550
| – | – |
|
640
KLA
KLAC
$123B
| $1.53M | 0.02% |
20,900
| – | – |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $1.52M | 0.02% |
12,200
+1,400
| +13% | +$175K |
|
|
WOOF
642
DELISTED
VCA Inc.
WOOF
| $1.52M | 0.02% |
22,500
| – | – |
|
643
AZZ Inc
AZZ
$3.46B
| $1.52M | 0.02% |
25,340
| – | – |
|
644
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.52M | 0.02% |
31,900
-10,600
| -25% | -$504K |
|
645
TriNet
TNET
$3.3B
| $1.52M | 0.02% |
73,039
-21,367
| -23% | -$444K |
|
646
Coterra Energy
CTRA
$18.6B
| $1.52M | 0.02% |
58,900
| – | – |
|
647
Raymond James Financial
RJF
$33.2B
| $1.51M | 0.02% |
45,900
+6,450
| +16% | +$212K |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.02% |
37,900
+1,400
| +4% | +$55.6K |
|
649
Royal Caribbean
RCL
$92.8B
| $1.5M | 0.02% |
22,400
| – | – |
|
650
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.02% |
36,500
| – | – |
|