TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$7.85B
(-0.96%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
222
Reduced
916
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 | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $25.6M | 0.33% |
446,729
-293,264
| -40% | -$16.8M |
|
77
American Express
AXP
$225B
| $25.5M | 0.32% |
343,889
-12,305
| -3% | -$912K |
|
78
Caterpillar
CAT
$194B
| $25.1M | 0.32% |
270,279
-2,545
| -0.9% | -$236K |
|
79
S&P Global
SPGI
$165B
| $25M | 0.32% |
232,533
-44,510
| -16% | -$4.79M |
|
80
US Bancorp
USB
$75.5B
| $24.1M | 0.31% |
469,702
+17,432
| +4% | +$895K |
|
81
Simon Property Group
SPG
$58.7B
| $23.6M | 0.3% |
132,864
-1,083
| -0.8% | -$192K |
|
82
Mastercard
MA
$536B
| $23.5M | 0.3% |
227,215
-8,800
| -4% | -$909K |
|
83
MetLife
MET
$53.6B
| $23.5M | 0.3% |
435,202
-7,122
| -2% | -$384K |
|
|
84
Union Pacific
UNP
$132B
| $23.4M | 0.3% |
225,700
-249,462
| -53% | -$25.9M |
|
85
Carnival Corp
CCL
$42.5B
| $23.1M | 0.29% |
443,500
-40,500
| -8% | -$2.11M |
|
86
Ameriprise Financial
AMP
$47.8B
| $22.9M | 0.29% |
206,750
-18,600
| -8% | -$2.06M |
|
87
PayPal
PYPL
$66.5B
| $22.9M | 0.29% |
579,966
+111,374
| +24% | +$4.4M |
|
88
Robert Half
RHI
$3.78B
| $22.9M | 0.29% |
469,232
+12,565
| +3% | +$613K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $22.8M | 0.29% |
390,729
-12,400
| -3% | -$725K |
|
90
Invesco
IVZ
$9.68B
| $22.5M | 0.29% |
740,788
+65,312
| +10% | +$1.98M |
|
91
CVS Health
CVS
$93B
| $21.4M | 0.27% |
271,203
-41,900
| -13% | -$3.31M |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $20.6M | 0.26% |
375,300
-5,700
| -1% | -$313K |
|
93
Western Digital
WDC
$29.8B
| $20.3M | 0.26% |
298,324
-537
| -0.2% | -$36.5K |
|
94
Delta Air Lines
DAL
$40B
| $20.1M | 0.26% |
408,900
-37,000
| -8% | -$1.82M |
|
95
American Airlines Group
AAL
$8.87B
| $20.1M | 0.26% |
429,429
-90,700
| -17% | -$4.23M |
|
96
Micron Technology
MU
$133B
| $20M | 0.25% |
911,799
-9,413
| -1% | -$206K |
|
97
Coca-Cola
KO
$297B
| $19.9M | 0.25% |
481,030
-25,200
| -5% | -$1.04M |
|
98
Southwest Airlines
LUV
$17B
| $19.7M | 0.25% |
394,868
-354,300
| -47% | -$17.7M |
|
99
State Street
STT
$32.1B
| $19.6M | 0.25% |
251,659
-1,800
| -0.7% | -$140K |
|
100
Costco
COST
$421B
| $19.5M | 0.25% |
121,682
-2,000
| -2% | -$320K |
|