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 | |
|---|---|---|---|---|---|---|
|
RSPP
676
DELISTED
RSP Permian, Inc.
RSPP
| $1.4M | 0.02% |
40,237
-15,080
| -27% | -$526K |
|
677
Pentair
PNR
$17.9B
| $1.4M | 0.02% |
35,697
| – | – |
|
678
Pool Corp
POOL
$11.9B
| $1.39M | 0.02% |
14,800
| – | – |
|
679
James River Group
JRVR
$246M
| $1.39M | 0.02% |
40,920
-4,720
| -10% | -$160K |
|
680
Copart
CPRT
$46.9B
| $1.39M | 0.02% |
226,400
| – | – |
|
681
Textron
TXT
$14.4B
| $1.38M | 0.02% |
37,800
| – | – |
|
682
West Pharmaceutical
WST
$18.4B
| $1.38M | 0.02% |
18,200
+800
| +5% | +$60.7K |
|
683
Hormel Foods
HRL
$13.7B
| $1.38M | 0.02% |
37,600
| – | – |
|
684
L3Harris
LHX
$51.6B
| $1.38M | 0.02% |
16,491
| – | – |
|
685
Carter's
CRI
$1.04B
| $1.37M | 0.02% |
12,900
| – | – |
|
686
D.R. Horton
DHI
$52.5B
| $1.37M | 0.02% |
43,600
| – | – |
|
687
Brinker International
EAT
$6.88B
| $1.37M | 0.02% |
30,034
-2,300
| -7% | -$105K |
|
688
Steel Dynamics
STLD
$19.5B
| $1.37M | 0.02% |
55,800
+3,000
| +6% | +$73.5K |
|
689
Loews
L
$19.9B
| $1.36M | 0.02% |
33,200
-5,000
| -13% | -$205K |
|
|
IM
690
DELISTED
Ingram Micro
IM
| $1.36M | 0.02% |
39,200
| – | – |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.02% |
90,524
| – | – |
|
692
Macy's
M
$4.56B
| $1.35M | 0.02% |
40,296
-3,800
| -9% | -$128K |
|
693
Hanesbrands
HBI
$2.21B
| $1.35M | 0.02% |
53,800
| – | – |
|
694
Ametek
AME
$43.3B
| $1.35M | 0.02% |
29,200
-3,000
| -9% | -$139K |
|
|
GWB
695
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.35M | 0.02% |
42,820
+18,900
| +79% | +$596K |
|
696
Oneok
OKE
$46.2B
| $1.35M | 0.02% |
28,400
| – | – |
|
697
EPR Properties
EPR
$4.19B
| $1.35M | 0.02% |
16,692
-1,700
| -9% | -$137K |
|
698
Macerich
MAC
$4.53B
| $1.34M | 0.02% |
15,670
-2,200
| -12% | -$188K |
|
|
MBLY
699
DELISTED
Mobileye N.V.
MBLY
| $1.34M | 0.02% |
+29,000
| New | +$1.34M |
|
|
NTUS
700
DELISTED
Natus Medical Inc
NTUS
| $1.34M | 0.02% |
35,380
+23,580
| +200% | +$891K |
|