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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.29B
| $1.27M | 0.02% |
15,500
+1,000
| +7% | +$81.7K |
|
727
Hasbro
HAS
$10.9B
| $1.27M | 0.02% |
15,075
| – | – |
|
728
Brown-Forman Class B
BF.B
$12.9B
| $1.26M | 0.02% |
39,569
-5,000
| -11% | -$160K |
|
|
ATRI
729
DELISTED
Atrion Corp
ATRI
| $1.26M | 0.02% |
2,950
| – | – |
|
730
International Flavors & Fragrances
IFF
$16.5B
| $1.26M | 0.02% |
10,000
-800
| -7% | -$101K |
|
731
The Mosaic Company
MOS
$10.6B
| $1.26M | 0.02% |
48,100
| – | – |
|
732
Hubbell
HUBB
$23.5B
| $1.25M | 0.02% |
11,869
| – | – |
|
733
AptarGroup
ATR
$8.98B
| $1.24M | 0.02% |
15,700
| – | – |
|
734
Hain Celestial
HAIN
$176M
| $1.24M | 0.02% |
24,900
+1,000
| +4% | +$49.8K |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.02% |
17,700
+600
| +4% | +$42K |
|
736
DiamondRock Hospitality
DRH
$1.72B
| $1.24M | 0.02% |
137,028
| – | – |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $1.24M | 0.02% |
37,612
| – | – |
|
738
US Physical Therapy
USPH
$1.23B
| $1.22M | 0.02% |
20,329
-139
| -0.7% | -$8.37K |
|
739
Western Union
WU
$2.73B
| $1.22M | 0.02% |
63,767
-7,800
| -11% | -$150K |
|
|
ANDV
740
DELISTED
Andeavor
ANDV
| $1.22M | 0.02% |
16,300
| – | – |
|
|
SRCL
741
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.02% |
11,700
| – | – |
|
742
Boise Cascade
BCC
$3.21B
| $1.21M | 0.02% |
52,892
+3,741
| +8% | +$85.9K |
|
743
Sealed Air
SEE
$4.83B
| $1.21M | 0.02% |
26,294
| – | – |
|
744
Xerox
XRX
$456M
| $1.21M | 0.02% |
48,362
-2,808
| -5% | -$70.2K |
|
|
OA
745
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | 0.02% |
14,206
| – | – |
|
|
SIVB
746
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.02% |
12,700
| – | – |
|
747
Pinnacle West Capital
PNW
$10.5B
| $1.21M | 0.02% |
14,900
| – | – |
|
748
First American
FAF
$6.74B
| $1.2M | 0.02% |
29,900
| – | – |
|
749
HEICO Class A
HEI.A
$35B
| $1.2M | 0.02% |
43,809
| – | – |
|
750
AES
AES
$9.06B
| $1.2M | 0.02% |
96,400
| – | – |
|