TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
-$76.4M
(-0.96%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$33.5M |
| 2 |
Kroger
KR
|
+$22.6M |
| 3 |
TE Connectivity
TEL
|
+$15.4M |
| 4 |
Qualcomm
QCOM
|
+$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$34.2M |
| 2 |
Union Pacific
UNP
|
+$25.9M |
| 3 |
Aon
AON
|
+$23.4M |
| 4 |
United Airlines
UAL
|
+$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemours
CC
$2.44B
| $1.35M | 0.02% |
61,300
-100
| -0.2% | -$2.21K |
|
702
MGIC Investment
MTG
$6.54B
| $1.35M | 0.02% |
132,137
| – | – |
|
703
Nordson
NDSN
$12.6B
| $1.35M | 0.02% |
12,000
+300
| +3% | +$33.6K |
|
704
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.02% |
30,400
| – | – |
|
705
Service Corp International
SCI
$11B
| $1.34M | 0.02% |
47,300
-1,900
| -4% | -$53.9K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.02% |
47,277
| – | – |
|
707
UDR
UDR
$12.7B
| $1.33M | 0.02% |
36,566
-8,100
| -18% | -$296K |
|
708
Wayfair
W
$11.3B
| $1.33M | 0.02% |
36,079
+20,364
| +130% | +$752K |
|
709
Masco
MAS
$15.3B
| $1.33M | 0.02% |
42,100
-3,800
| -8% | -$120K |
|
710
Essential Utilities
WTRG
$10.6B
| $1.32M | 0.02% |
44,045
-1,800
| -4% | -$54.1K |
|
711
Kimco Realty
KIM
$15.1B
| $1.32M | 0.02% |
52,400
| – | – |
|
712
Omnicell
OMCL
$1.46B
| $1.32M | 0.02% |
38,847
-6,003
| -13% | -$204K |
|
713
Centene
CNC
$15.4B
| $1.31M | 0.02% |
46,426
-1,600
| -3% | -$45.2K |
|
|
MSCC
714
DELISTED
Microsemi Corp
MSCC
| $1.31M | 0.02% |
24,300
-1,100
| -4% | -$59.3K |
|
|
ATRI
715
DELISTED
Atrion Corp
ATRI
| $1.31M | 0.02% |
2,580
| – | – |
|
|
TFCF
716
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31M | 0.02% |
48,000
| – | – |
|
717
Unum
UNM
$12.6B
| $1.3M | 0.02% |
29,675
-3,200
| -10% | -$141K |
|
|
ANDV
718
DELISTED
Andeavor
ANDV
| $1.3M | 0.02% |
14,900
-1,400
| -9% | -$122K |
|
719
Graphic Packaging
GPK
$6.14B
| $1.3M | 0.02% |
104,210
| – | – |
|
|
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
| $1.3M | 0.02% |
47,403
+4,100
| +9% | +$112K |
|
721
Bloomin' Brands
BLMN
$586M
| $1.29M | 0.02% |
71,634
| – | – |
|
|
X
722
DELISTED
US Steel
X
| $1.29M | 0.02% |
39,100
-1,700
| -4% | -$56.1K |
|
723
Western Union
WU
$2.73B
| $1.29M | 0.02% |
59,367
-4,400
| -7% | -$95.5K |
|
|
AIMC
724
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.29M | 0.02% |
34,902
| – | – |
|
725
Cass Information Systems
CASS
$562M
| $1.28M | 0.02% |
23,030
-1,655
| -7% | -$92.3K |
|