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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$23.8B
| $1.5M | 0.02% |
20,030
| – | – |
|
652
Reliance Steel & Aluminium
RS
$15.4B
| $1.49M | 0.02% |
19,400
-600
| -3% | -$46.1K |
|
653
Chipotle Mexican Grill
CMG
$51.9B
| $1.49M | 0.02% |
185,000
-20,000
| -10% | -$161K |
|
654
Kilroy Realty
KRC
$4.98B
| $1.49M | 0.02% |
22,400
| – | – |
|
|
VASC
655
DELISTED
Vascular Solutions Inc
VASC
| $1.48M | 0.02% |
35,575
+1,400
| +4% | +$58.3K |
|
656
Republic Services
RSG
$71.3B
| $1.48M | 0.02% |
28,800
| – | – |
|
657
Aaon
AAON
$6.93B
| $1.48M | 0.02% |
80,492
| – | – |
|
|
HF
658
DELISTED
HFF Inc.
HF
| $1.47M | 0.02% |
50,797
| – | – |
|
659
CenterPoint Energy
CNP
$24.7B
| $1.47M | 0.02% |
61,062
| – | – |
|
660
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.02% |
18,000
-1,600
| -8% | -$130K |
|
661
Arrow Electronics
ARW
$6.54B
| $1.46M | 0.02% |
23,600
-1,800
| -7% | -$111K |
|
662
Cboe Global Markets
CBOE
$24.5B
| $1.46M | 0.02% |
21,900
| – | – |
|
663
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.02% |
15,033
| – | – |
|
|
HSNI
664
DELISTED
HSN, Inc.
HSNI
| $1.45M | 0.02% |
29,665
| – | – |
|
665
Dover
DOV
$24.1B
| $1.44M | 0.02% |
25,750
| – | – |
|
666
Tapestry
TPR
$21.9B
| $1.43M | 0.02% |
35,200
-4,000
| -10% | -$163K |
|
|
COL
667
DELISTED
Rockwell Collins
COL
| $1.43M | 0.02% |
16,800
-1,800
| -10% | -$153K |
|
|
CYNO
668
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.43M | 0.02% |
29,386
+1,900
| +7% | +$92.4K |
|
669
Regions Financial
RF
$24.1B
| $1.42M | 0.02% |
167,175
-10,400
| -6% | -$88.5K |
|
670
Masco
MAS
$15.3B
| $1.42M | 0.02% |
45,900
| – | – |
|
671
Bloomin' Brands
BLMN
$586M
| $1.42M | 0.02% |
79,434
| – | – |
|
672
OGE Energy
OGE
$8.85B
| $1.42M | 0.02% |
43,288
| – | – |
|
673
Mattel
MAT
$5.78B
| $1.42M | 0.02% |
45,266
| – | – |
|
|
ENV
674
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | 0.02% |
42,416
| – | – |
|
|
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
| $1.41M | 0.02% |
6,700
| – | – |
|