TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$7.6B
(-1.4%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
271
Reduced
424
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 | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $31.9M | 0.42% |
403,007
+8,938
| +2% | +$707K |
|
52
Starbucks
SBUX
$99.2B
| $31.9M | 0.42% |
557,670
+98,500
| +21% | +$5.63M |
|
53
TE Connectivity
TEL
$60.9B
| $30.6M | 0.4% |
535,000
+122,000
| +30% | +$6.97M |
|
54
CME Group
CME
$97.1B
| $29.9M | 0.39% |
306,948
+5,888
| +2% | +$573K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $29.7M | 0.39% |
403,129
-3,800
| -0.9% | -$279K |
|
56
Procter & Gamble
PG
$370B
| $29.1M | 0.38% |
343,915
-21,400
| -6% | -$1.81M |
|
57
HCA Healthcare
HCA
$95.4B
| $28.9M | 0.38% |
375,677
+93,710
| +33% | +$7.22M |
|
58
United Rentals
URI
$60.8B
| $28.3M | 0.37% |
421,299
-95,900
| -19% | -$6.43M |
|
59
Simon Property Group
SPG
$58.7B
| $28M | 0.37% |
128,947
-1,400
| -1% | -$304K |
|
60
Pfizer
PFE
$141B
| $27.9M | 0.37% |
791,045
-389,900
| -33% | -$13.7M |
|
61
Bank of America
BAC
$371B
| $27.7M | 0.36% |
2,084,716
+13,630
| +0.7% | +$181K |
|
62
Qualcomm
QCOM
$170B
| $27.5M | 0.36% |
513,376
-206,400
| -29% | -$11.1M |
|
63
Baidu
BIDU
$33.1B
| $27.3M | 0.36% |
165,311
-14,500
| -8% | -$2.39M |
|
64
Yum! Brands
YUM
$40.1B
| $27.2M | 0.36% |
328,100
-1,600
| -0.5% | -$133K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $27.1M | 0.36% |
363,660
+15,100
| +4% | +$1.12M |
|
|
66
Citigroup
C
$175B
| $26.2M | 0.34% |
617,082
-436,610
| -41% | -$18.5M |
|
67
Blackrock
BLK
$170B
| $25.9M | 0.34% |
75,550
-5,200
| -6% | -$1.78M |
|
68
Chevron
CVX
$318B
| $25.9M | 0.34% |
246,727
-8,600
| -3% | -$902K |
|
69
Lincoln National
LNC
$8.21B
| $25M | 0.33% |
645,708
-41,700
| -6% | -$1.62M |
|
70
Charles Schwab
SCHW
$175B
| $24.1M | 0.32% |
953,667
+130,600
| +16% | +$3.31M |
|
71
ON Semiconductor
ON
$19.5B
| $24.1M | 0.32% |
2,732,900
-2,000
| -0.1% | -$17.6K |
|
72
EOG Resources
EOG
$65.8B
| $23.7M | 0.31% |
284,300
+24,400
| +9% | +$2.04M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 0.31% |
868,290
+445,260
| +105% | +$12M |
|
74
Halliburton
HAL
$18.4B
| $23M | 0.3% |
507,536
-7,400
| -1% | -$335K |
|
75
Coca-Cola
KO
$297B
| $22.9M | 0.3% |
506,230
-18,800
| -4% | -$852K |
|