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 | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.5B
| $15.6M | 0.2% |
142,800
+14,300
| +11% | +$1.56M |
|
127
TSMC
TSM
$1.22T
| $15.5M | 0.2% |
590,280
-6,500
| -1% | -$170K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.2% |
241,189
+213,938
| +785% | +$13.6M |
|
129
Morgan Stanley
MS
$240B
| $15.3M | 0.2% |
587,193
| – | – |
|
130
Chubb
CB
$112B
| $15.2M | 0.2% |
116,497
-3,400
| -3% | -$444K |
|
131
Tractor Supply
TSCO
$32.1B
| $14.9M | 0.2% |
814,950
+722,950
| +786% | +$13.2M |
|
132
Walmart
WMT
$805B
| $14.8M | 0.2% |
609,447
-21,000
| -3% | -$511K |
|
133
Bank of Montreal
BMO
$89.7B
| $14.8M | 0.2% |
234,000
| – | – |
|
134
Charter Communications
CHTR
$35.4B
| $14.8M | 0.19% |
64,799
+35,299
| +120% | +$8.07M |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $14.7M | 0.19% |
315,900
-26,300
| -8% | -$1.23M |
|
136
Allstate
ALL
$54.9B
| $14.4M | 0.19% |
206,214
+152,700
| +285% | +$10.7M |
|
|
137
British American Tobacco
BTI
$121B
| $14.4M | 0.19% |
+222,200
| New | +$14.4M |
|
138
Navient
NAVI
$1.37B
| $14.4M | 0.19% |
1,202,890
+275,800
| +30% | +$3.3M |
|
139
HDFC Bank
HDB
$181B
| $14.3M | 0.19% |
432,000
| – | – |
|
140
Corning
GLW
$59.7B
| $14.2M | 0.19% |
695,700
+546,200
| +365% | +$11.2M |
|
|
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.2M | 0.19% |
301,900
+98,900
| +49% | +$4.66M |
|
142
McDonald's
MCD
$226B
| $14.2M | 0.19% |
117,600
-6,000
| -5% | -$722K |
|
143
Lexicon Pharmaceuticals
LXRX
$389M
| $13.9M | 0.18% |
966,257
+33,100
| +4% | +$475K |
|
144
3M
MMM
$82.8B
| $13.7M | 0.18% |
93,555
-4,784
| -5% | -$700K |
|
145
Western Digital
WDC
$31.4B
| $13.7M | 0.18% |
382,617
+146,329
| +62% | +$5.23M |
|
146
Icon
ICLR
$13.7B
| $13.6M | 0.18% |
194,900
-36,060
| -16% | -$2.52M |
|
147
PNC Financial Services
PNC
$81.7B
| $13.6M | 0.18% |
167,340
-4,800
| -3% | -$391K |
|
148
Ryanair
RYAAY
$32B
| $13.5M | 0.18% |
486,563
+35,000
| +8% | +$974K |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.18% |
999,422
-104,527
| -9% | -$1.41M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $13.5M | 0.18% |
73,100
+11,300
| +18% | +$2.08M |
|