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 | |
|---|---|---|---|---|---|---|
|
ORAN
176
DELISTED
Orange
ORAN
| $11.7M | 0.15% |
711,000
+141,000
| +25% | +$2.32M |
|
177
Marsh & McLennan
MMC
$100B
| $11.7M | 0.15% |
170,220
-4,000
| -2% | -$274K |
|
178
Oshkosh
OSK
$8.93B
| $11.6M | 0.15% |
242,500
+8,500
| +4% | +$406K |
|
179
Adobe
ADBE
$148B
| $11.6M | 0.15% |
120,590
+9,150
| +8% | +$876K |
|
180
CDW
CDW
$22.2B
| $11.4M | 0.15% |
284,318
| – | – |
|
|
HTWR
181
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.4M | 0.15% |
197,100
+39,690
| +25% | +$2.29M |
|
182
Global Payments
GPN
$21.3B
| $11.4M | 0.15% |
159,283
+57,749
| +57% | +$4.12M |
|
183
Genpact
G
$7.82B
| $11.4M | 0.15% |
423,151
-26,068
| -6% | -$700K |
|
184
State Street
STT
$32B
| $11.3M | 0.15% |
210,009
-240,253
| -53% | -$13M |
|
185
Salesforce
CRM
$239B
| $11.2M | 0.15% |
141,490
+3,840
| +3% | +$305K |
|
186
Estee Lauder
EL
$32.1B
| $11.1M | 0.15% |
122,062
-1,800
| -1% | -$164K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.15% |
128,450
+13,700
| +12% | +$1.18M |
|
|
EVHC
188
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.14% |
144,923
| – | – |
|
189
SiriusXM
SIRI
$8.1B
| $10.9M | 0.14% |
276,590
+22,500
| +9% | +$889K |
|
190
Expedia Group
EXPE
$26.6B
| $10.9M | 0.14% |
102,650
+17,700
| +21% | +$1.88M |
|
|
MKTAY
191
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $10.8M | 0.14% |
164,100
| – | – |
|
192
Synaptics
SYNA
$2.7B
| $10.8M | 0.14% |
201,100
-53,100
| -21% | -$2.85M |
|
|
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.14% |
177,078
+44,500
| +34% | +$2.7M |
|
|
AXA
194
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.7M | 0.14% |
531,900
| – | – |
|
195
AMC Networks
AMCX
$328M
| $10.7M | 0.14% |
176,900
-17,000
| -9% | -$1.03M |
|
196
Bio-Rad Laboratories Class A
BIO
$8B
| $10.6M | 0.14% |
74,200
+14,000
| +23% | +$2M |
|
|
BSMX
197
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.6M | 0.14% |
1,166,200
+249,000
| +27% | +$2.26M |
|
198
Boeing
BA
$174B
| $10.5M | 0.14% |
81,114
-4,000
| -5% | -$519K |
|
199
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.14% |
522,000
+450,000
| +625% | +$8.99M |
|
200
Stantec
STN
$12.3B
| $10.3M | 0.14% |
426,400
| – | – |
|