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 | |
|---|---|---|---|---|---|---|
826
B&G Foods
BGS
$363M
| $993K | 0.01% |
20,600
+1,500
| +8% | +$72.3K |
|
|
DST
827
DELISTED
DST Systems Inc.
DST
| $990K | 0.01% |
17,000
| – | – |
|
828
Charles River Laboratories
CRL
$7.75B
| $989K | 0.01% |
12,000
| – | – |
|
829
Goodyear
GT
$2.42B
| $985K | 0.01% |
38,400
-302,100
| -89% | -$7.75M |
|
830
NetApp
NTAP
$24.9B
| $984K | 0.01% |
40,000
| – | – |
|
831
Seagate
STX
$42.3B
| $984K | 0.01% |
40,400
-78,020
| -66% | -$1.9M |
|
832
Hanover Insurance
THG
$6.45B
| $982K | 0.01% |
11,600
-300
| -3% | -$25.4K |
|
833
Olin
OLN
$3.04B
| $979K | 0.01% |
39,400
| – | – |
|
834
Nordson
NDSN
$12.7B
| $978K | 0.01% |
11,700
| – | – |
|
835
First Merchants
FRME
$2.32B
| $977K | 0.01% |
39,195
| – | – |
|
836
Helen of Troy
HELE
$561M
| $977K | 0.01% |
9,500
-1,900
| -17% | -$195K |
|
837
PTC
PTC
$24.7B
| $974K | 0.01% |
25,923
-24,431
| -49% | -$918K |
|
838
TG Therapeutics
TGTX
$5.11B
| $974K | 0.01% |
160,700
| – | – |
|
839
Masimo
MASI
$7.93B
| $972K | 0.01% |
18,500
| – | – |
|
840
Bio-Techne
TECH
$8.18B
| $970K | 0.01% |
34,400
| – | – |
|
841
Lincoln Electric
LECO
$13.4B
| $969K | 0.01% |
16,400
| – | – |
|
|
STR
842
DELISTED
QUESTAR CORP
STR
| $969K | 0.01% |
38,200
| – | – |
|
|
ETFC
843
DELISTED
E*Trade Financial Corporation
ETFC
| $965K | 0.01% |
41,100
| – | – |
|
844
Huntington Bancshares
HBAN
$25.8B
| $962K | 0.01% |
107,583
| – | – |
|
845
Leggett & Platt
LEG
$1.34B
| $961K | 0.01% |
18,800
| – | – |
|
846
Hope Bancorp
HOPE
$1.42B
| $957K | 0.01% |
64,165
| – | – |
|
847
Darden Restaurants
DRI
$24.7B
| $956K | 0.01% |
15,100
| – | – |
|
848
Fluor
FLR
$6.65B
| $956K | 0.01% |
19,400
-212,500
| -92% | -$10.5M |
|
849
Home BancShares
HOMB
$5.77B
| $954K | 0.01% |
48,200
| – | – |
|
850
NewMarket
NEU
$7.95B
| $953K | 0.01% |
2,300
| – | – |
|