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 | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.23B
| $1.28M | 0.02% |
23,500
-900
| -4% | -$49.1K |
|
|
SCG
727
DELISTED
Scana
SCG
| $1.28M | 0.02% |
17,500
-3,000
| -15% | -$220K |
|
728
Donaldson
DCI
$9.34B
| $1.28M | 0.02% |
30,398
-1,300
| -4% | -$54.7K |
|
729
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.02% |
43,500
-4,600
| -10% | -$135K |
|
|
SASR
730
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | 0.02% |
31,910
| – | – |
|
731
Teradyne
TER
$18.7B
| $1.27M | 0.02% |
50,100
-3,400
| -6% | -$86.4K |
|
732
Home BancShares
HOMB
$5.82B
| $1.27M | 0.02% |
45,800
-2,400
| -5% | -$66.7K |
|
733
Lamb Weston
LW
$7.79B
| $1.27M | 0.02% |
+33,600
| New | +$1.27M |
|
|
ARRS
734
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.27M | 0.02% |
42,000
-1,900
| -4% | -$57.2K |
|
735
Cincinnati Financial
CINF
$23.8B
| $1.26M | 0.02% |
16,630
-3,400
| -17% | -$258K |
|
736
DaVita
DVA
$9.46B
| $1.26M | 0.02% |
19,600
-1,600
| -8% | -$103K |
|
737
Aecom
ACM
$16.6B
| $1.26M | 0.02% |
34,563
-1,500
| -4% | -$54.6K |
|
738
Albemarle
ALB
$8.63B
| $1.26M | 0.02% |
14,600
| – | – |
|
|
BRCD
739
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.26M | 0.02% |
100,600
-14,900
| -13% | -$186K |
|
740
MDU Resources
MDU
$3.36B
| $1.25M | 0.02% |
114,531
-5,260
| -4% | -$57.5K |
|
|
WFM
741
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.02% |
40,600
| – | – |
|
742
CBRE Group
CBRE
$48.4B
| $1.24M | 0.02% |
39,500
| – | – |
|
743
Lamar Advertising Co
LAMR
$12.8B
| $1.24M | 0.02% |
18,400
-800
| -4% | -$53.8K |
|
744
Tapestry
TPR
$21.9B
| $1.23M | 0.02% |
35,200
| – | – |
|
745
Polaris
PII
$3.29B
| $1.23M | 0.02% |
14,900
-600
| -4% | -$49.5K |
|
|
GRUB
746
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | 0.02% |
16,283
+3,925
| +32% | +$295K |
|
747
Emcor
EME
$28.4B
| $1.22M | 0.02% |
17,300
-600
| -3% | -$42.5K |
|
|
VG
748
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | 0.02% |
181,060
+90,530
| +100% | +$609K |
|
|
ABMD
749
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.02% |
10,800
-1,100
| -9% | -$124K |
|
|
ZEN
750
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.02% |
39,570
| – | – |
|