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 | |
|---|---|---|---|---|---|---|
|
CTLT
201
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.14% |
448,900
+46,100
| +11% | +$1.06M |
|
202
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.2M | 0.13% |
183,409
+2,374
| +1% | +$132K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $10.2M | 0.13% |
103,100
-2,600
| -2% | -$256K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.13% |
66,497
+502
| +0.8% | +$75.9K |
|
205
Dollar Tree
DLTR
$20.6B
| $10M | 0.13% |
106,307
-1,600
| -1% | -$151K |
|
|
NSANY
206
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $9.97M | 0.13% |
555,000
-185,710
| -25% | -$3.34M |
|
|
KUB
207
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $9.94M | 0.13% |
149,100
| – | – |
|
208
Cognizant
CTSH
$35.1B
| $9.92M | 0.13% |
173,231
-7,330
| -4% | -$420K |
|
209
JB Hunt Transport Services
JBHT
$13.9B
| $9.87M | 0.13% |
121,945
-1,000
| -0.8% | -$80.9K |
|
210
IPG Photonics
IPGP
$3.56B
| $9.86M | 0.13% |
123,300
-89,600
| -42% | -$7.17M |
|
211
Dolby
DLB
$6.96B
| $9.79M | 0.13% |
204,600
-35,500
| -15% | -$1.7M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $9.77M | 0.13% |
79,988
-800
| -1% | -$97.7K |
|
|
WBK
213
DELISTED
Westpac Banking Corporation
WBK
| $9.74M | 0.13% |
441,000
+207,000
| +88% | +$4.57M |
|
214
WNS Holdings
WNS
$3.24B
| $9.69M | 0.13% |
359,000
| – | – |
|
215
Skyworks Solutions
SWKS
$11.2B
| $9.6M | 0.13% |
151,700
+26,200
| +21% | +$1.66M |
|
|
VLRS
216
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $9.59M | 0.13% |
513,000
| – | – |
|
217
Novo Nordisk
NVO
$245B
| $9.42M | 0.12% |
350,200
+99,000
| +39% | +$2.66M |
|
218
Ryder
R
$7.64B
| $9.32M | 0.12% |
152,400
-15,200
| -9% | -$929K |
|
219
Lam Research
LRCX
$130B
| $9.24M | 0.12% |
1,099,600
| – | – |
|
220
Lennox International
LII
$20.3B
| $9.23M | 0.12% |
64,698
-1,050
| -2% | -$150K |
|
221
T-Mobile US
TMUS
$284B
| $9.16M | 0.12% |
211,700
| – | – |
|
|
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.14M | 0.12% |
263,900
-71,120
| -21% | -$2.46M |
|
223
Biogen
BIIB
$20.6B
| $9.02M | 0.12% |
37,314
-1,600
| -4% | -$387K |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $8.98M | 0.12% |
251,600
+78,000
| +45% | +$2.78M |
|
|
HOLI
225
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.73M | 0.11% |
502,600
-56,000
| -10% | -$973K |
|