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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.47B
| $1.33M | 0.02% |
19,600
-1,600
| -8% | -$109K |
|
702
Service Corp International
SCI
$11B
| $1.33M | 0.02% |
49,200
-2,800
| -5% | -$75.7K |
|
703
Align Technology
ALGN
$9.64B
| $1.33M | 0.02% |
16,500
+600
| +4% | +$48.3K |
|
704
Avnet
AVT
$4.5B
| $1.33M | 0.02% |
32,700
| – | – |
|
705
Cracker Barrel
CBRL
$1.09B
| $1.32M | 0.02% |
7,700
-600
| -7% | -$103K |
|
706
Globus Medical
GMED
$7.89B
| $1.32M | 0.02% |
55,258
| – | – |
|
|
CPHD
707
DELISTED
Cepheid Inc
CPHD
| $1.32M | 0.02% |
42,840
+11,410
| +36% | +$351K |
|
708
Keysight
KEYS
$29.3B
| $1.31M | 0.02% |
45,100
| – | – |
|
|
TEN
709
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.31M | 0.02% |
28,081
| – | – |
|
710
Omega Healthcare
OHI
$12.6B
| $1.31M | 0.02% |
38,537
+2,200
| +6% | +$74.7K |
|
|
TFCF
711
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31M | 0.02% |
48,000
| – | – |
|
712
Graphic Packaging
GPK
$6.14B
| $1.31M | 0.02% |
104,210
| – | – |
|
713
Louisiana-Pacific
LPX
$6.64B
| $1.31M | 0.02% |
75,270
| – | – |
|
714
Rogers Corp
ROG
$1.44B
| $1.3M | 0.02% |
21,330
+1,500
| +8% | +$91.6K |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $1.3M | 0.02% |
33,454
-3,677
| -10% | -$143K |
|
|
WFM
716
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.02% |
40,600
-7,200
| -15% | -$231K |
|
717
Sonoco
SON
$4.54B
| $1.3M | 0.02% |
26,100
+1,600
| +7% | +$79.4K |
|
|
LLTC
718
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.02% |
27,700
-5,000
| -15% | -$233K |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.02% |
14,300
-1,000
| -7% | -$90.1K |
|
|
WBMD
720
DELISTED
WebMD Health Corp.
WBMD
| $1.29M | 0.02% |
22,151
+7,381
| +50% | +$429K |
|
721
United Therapeutics
UTHR
$17.9B
| $1.28M | 0.02% |
12,100
| – | – |
|
|
DHC
722
Diversified Healthcare Trust
DHC
$1.05B
| $1.28M | 0.02% |
61,208
| – | – |
|
723
Lamar Advertising Co
LAMR
$12.8B
| $1.27M | 0.02% |
19,200
| – | – |
|
|
TSRO
724
DELISTED
TESARO, Inc.
TSRO
| $1.27M | 0.02% |
15,135
-6,200
| -29% | -$521K |
|
|
PNRA
725
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.02% |
6,000
| – | – |
|