TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
339
Reduced
1,053
Closed
35
Top Buys
| 1 |
Applied Materials
AMAT
|
$21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
| 3 |
NetApp
NTAP
|
$16.3M |
| 4 |
Lam Research
LRCX
|
$16.1M |
| 5 |
Dollar General
DG
|
$15.4M |
Top Sells
| 1 |
Aon
AON
|
$36.7M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
W.W. Grainger
GWW
|
$22.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 5 |
Citizens Financial Group
CFG
|
$18.7M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $23.9M | 0.29% | 573,168 -300 | -0.1% | -$12.5K |
|
77
F5
FFIV
$18B
| $23.9M | 0.29% | 165,069 -118,321 | -42% | -$17.1M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 0.29% | 343,551 +103,400 | +43% | +$7.14M |
|
79
Chevron
CVX
$324B
| $23.6M | 0.29% | 207,127 -250 | -0.1% | -$28.5K |
|
80
S&P Global
SPGI
$167B
| $23.5M | 0.28% | 123,147 -12,800 | -9% | -$2.45M |
|
81
MetLife
MET
$54.1B
| $23.5M | 0.28% | 511,866 +41,904 | +9% | +$1.92M |
|
82
Merck
MRK
$210B
| $23.4M | 0.28% | 428,690 -13,522 | -3% | -$737K |
|
83
Lincoln National
LNC
$8.14B
| $23.3M | 0.28% | 318,858 -220,750 | -41% | -$16.1M |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 0.28% | 481,564 -331,620 | -41% | -$16M |
|
85
Pfizer
PFE
$141B
| $23M | 0.28% | 647,795 +50 | +0% | +$1.77K |
|
86
Gilead Sciences
GILD
$140B
| $22.8M | 0.28% | 302,797 -11,250 | -4% | -$848K |
|
87
Lowe's Companies
LOW
$145B
| $22.8M | 0.28% | 259,950 +168,550 | +184% | +$14.8M |
|
88
Charter Communications
CHTR
$36.3B
| $22.7M | 0.27% | 73,037 +2,200 | +3% | +$685K |
|
89
PNC Financial Services
PNC
$81.7B
| $22.1M | 0.27% | 145,925 -116,867 | -44% | -$17.7M |
|
90
Procter & Gamble
PG
$368B
| $22M | 0.27% | 277,465 +3,100 | +1% | +$246K |
|
91
Schlumberger
SLB
$55B
| $21.4M | 0.26% | 330,493 +15,150 | +5% | +$981K |
|
92
Nike
NKE
$114B
| $21.3M | 0.26% | 321,086 -19,179 | -6% | -$1.27M |
|
93
Sensata Technologies
ST
$4.74B
| $21.3M | 0.26% | 410,300 +139,300 | +51% | +$7.22M |
|
|
REP
94
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $21.3M | 0.26% | 1,193,000 +117,000 | +11% | +$2.08M |
|
95
Ingersoll Rand
IR
$31.6B
| $21.2M | 0.26% | 691,879 -81,757 | -11% | -$2.51M |
|
96
Starbucks
SBUX
$100B
| $21.2M | 0.26% | 365,876 +6,602 | +2% | +$382K |
|
97
Ryanair
RYAAY
$33.7B
| $20.7M | 0.25% | 168,325 -17,300 | -9% | -$2.13M |
|
98
State Street
STT
$32.6B
| $20.6M | 0.25% | 206,659 +20,900 | +11% | +$2.08M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $20.4M | 0.25% | 228,550 -10,200 | -4% | -$910K |
|
100
FedEx
FDX
$54.5B
| $20.2M | 0.24% | 84,133 -3,700 | -4% | -$888K |
|