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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TOLL BROTHERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOLL BROTHERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6211
Base Market Value
227446.82
Base Total Cost
272352.35
Base Unrealized Gain Loss
-44905.53
Base Accrued Interest
0
Local Market Value
227446.82
Local Total Cost Amount
272352.35
Local Unrealized Gain Loss
-44905.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TORO CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TORO CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
4946
Base Market Value
330887.4
Base Total Cost
303930.55
Base Unrealized Gain Loss
26956.85
Base Accrued Interest
0
Local Market Value
330887.4
Local Total Cost Amount
303930.55
Local Unrealized Gain Loss
26956.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRACTOR SUPPLY COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRACTOR SUPPLY COMPANY
Security Description
COMMON STOCK USD.008
Interest Rate
0
Original Face
0
Shares Par Value
5716
Base Market Value
621900.8
Base Total Cost
371795.53
Base Unrealized Gain Loss
250105.27
Base Accrued Interest
0
Local Market Value
621900.8
Local Total Cost Amount
371795.53
Local Unrealized Gain Loss
250105.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TYLER TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYLER TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1789
Base Market Value
386459.78
Base Total Cost
372397.43
Base Unrealized Gain Loss
14062.35
Base Accrued Interest
0
Local Market Value
386459.78
Local Total Cost Amount
372397.43
Local Unrealized Gain Loss
14062.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VAIL RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VAIL RESORTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1878
Base Market Value
419132.04
Base Total Cost
426045.79
Base Unrealized Gain Loss
-6913.75
Base Accrued Interest
0
Local Market Value
419132.04
Local Total Cost Amount
426045.79
Local Unrealized Gain Loss
-6913.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WOODWARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOODWARD INC
Security Description
COMMON STOCK USD.00292
Interest Rate
0
Original Face
0
Shares Par Value
2553
Base Market Value
288897.48
Base Total Cost
288899.27
Base Unrealized Gain Loss
-1.79
Base Accrued Interest
0
Local Market Value
288897.48
Local Total Cost Amount
288899.27
Local Unrealized Gain Loss
-1.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: LONKING HOLDINGS LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
LONKING HOLDINGS LTD
Security Description
COMMON STOCK HKD.1
Interest Rate
0
Original Face
0
Shares Par Value
133000
Base Market Value
35409.92
Base Total Cost
43230.76
Base Unrealized Gain Loss
-7820.84
Base Accrued Interest
0
Local Market Value
276640
Local Total Cost Amount
339160.86
Local Unrealized Gain Loss
-62520.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABIOMED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABIOMED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2113
Base Market Value
550415.37
Base Total Cost
634434.22
Base Unrealized Gain Loss
-84018.85
Base Accrued Interest
0
Local Market Value
550415.37
Local Total Cost Amount
634434.22
Local Unrealized Gain Loss
-84018.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFFILIATED MANAGERS GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFFILIATED MANAGERS GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2474
Base Market Value
227954.36
Base Total Cost
450017.81
Base Unrealized Gain Loss
-222063.45
Base Accrued Interest
0
Local Market Value
227954.36
Local Total Cost Amount
450017.81
Local Unrealized Gain Loss
-222063.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXION PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXION PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10277
Base Market Value
1346081.46
Base Total Cost
1265284.09
Base Unrealized Gain Loss
80797.37
Base Accrued Interest
0
Local Market Value
1346081.46
Local Total Cost Amount
1265284.09
Local Unrealized Gain Loss
80797.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMETEK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMETEK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10699
Base Market Value
971897.16
Base Total Cost
821270.62
Base Unrealized Gain Loss
150626.54
Base Accrued Interest
0
Local Market Value
971897.16
Local Total Cost Amount
821270.62
Local Unrealized Gain Loss
150626.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANSYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANSYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3903
Base Market Value
799412.46
Base Total Cost
645482.15
Base Unrealized Gain Loss
153930.31
Base Accrued Interest
0
Local Market Value
799412.46
Local Total Cost Amount
645482.15
Local Unrealized Gain Loss
153930.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLIED MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED MATERIALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
45036
Base Market Value
2022566.76
Base Total Cost
2602790.65
Base Unrealized Gain Loss
-580223.89
Base Accrued Interest
0
Local Market Value
2022566.76
Local Total Cost Amount
2602790.65
Local Unrealized Gain Loss
-580223.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASPEN TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN TECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
3346
Base Market Value
415840.88
Base Total Cost
305540.89
Base Unrealized Gain Loss
110299.99
Base Accrued Interest
0
Local Market Value
415840.88
Local Total Cost Amount
305540.89
Local Unrealized Gain Loss
110299.99
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATMOS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATMOS ENERGY CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5406
Base Market Value
570657.36
Base Total Cost
450396.76
Base Unrealized Gain Loss
120260.6
Base Accrued Interest
0
Local Market Value
570657.36
Local Total Cost Amount
450396.76
Local Unrealized Gain Loss
120260.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHANY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHANY CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
673
Base Market Value
458387.03
Base Total Cost
418073.9
Base Unrealized Gain Loss
40313.13
Base Accrued Interest
0
Local Market Value
458387.03
Local Total Cost Amount
418073.9
Local Unrealized Gain Loss
40313.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLSTATE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSTATE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15661
Base Market Value
1592567.09
Base Total Cost
1495007.87
Base Unrealized Gain Loss
97559.22
Base Accrued Interest
0
Local Market Value
1592567.09
Local Total Cost Amount
1495007.87
Local Unrealized Gain Loss
97559.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN ELECTRIC POWER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ELECTRIC POWER
Security Description
COMMON STOCK USD6.5
Interest Rate
0
Original Face
0
Shares Par Value
23429
Base Market Value
2061986.29
Base Total Cost
1593074.1
Base Unrealized Gain Loss
468912.19
Base Accrued Interest
0
Local Market Value
2061986.29
Local Total Cost Amount
1593074.1
Local Unrealized Gain Loss
468912.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN NATIONAL INSURANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN NATIONAL INSURANCE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
384
Base Market Value
44724.48
Base Total Cost
43568.64
Base Unrealized Gain Loss
1155.84
Base Accrued Interest
0
Local Market Value
44724.48
Local Total Cost Amount
43568.64
Local Unrealized Gain Loss
1155.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APACHE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APACHE CORP
Security Description
COMMON STOCK USD.625
Interest Rate
0
Original Face
0
Shares Par Value
17907
Base Market Value
518765.79
Base Total Cost
626379.07
Base Unrealized Gain Loss
-107613.28
Base Accrued Interest
0
Local Market Value
518765.79
Local Total Cost Amount
626379.07
Local Unrealized Gain Loss
-107613.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCHER DANIELS MIDLAND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHER DANIELS MIDLAND CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
26177
Base Market Value
1068021.6
Base Total Cost
1125053.86
Base Unrealized Gain Loss
-57032.26
Base Accrued Interest
0
Local Market Value
1068021.6
Local Total Cost Amount
1125053.86
Local Unrealized Gain Loss
-57032.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARROW ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW ELECTRONICS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3876
Base Market Value
276242.52
Base Total Cost
304723.13
Base Unrealized Gain Loss
-28480.61
Base Accrued Interest
0
Local Market Value
276242.52
Local Total Cost Amount
304723.13
Local Unrealized Gain Loss
-28480.61
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AUTONATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTONATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2333
Base Market Value
97846.02
Base Total Cost
117326.57
Base Unrealized Gain Loss
-19480.55
Base Accrued Interest
0
Local Market Value
97846.02
Local Total Cost Amount
117326.57
Local Unrealized Gain Loss
-19480.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVNET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVNET INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5269
Base Market Value
238527.63
Base Total Cost
227481.11
Base Unrealized Gain Loss
11046.52
Base Accrued Interest
0
Local Market Value
238527.63
Local Total Cost Amount
227481.11
Local Unrealized Gain Loss
11046.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WR BERKLEY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WR BERKLEY CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
6675
Base Market Value
440082.75
Base Total Cost
317360.03
Base Unrealized Gain Loss
122722.72
Base Accrued Interest
0
Local Market Value
440082.75
Local Total Cost Amount
317360.03
Local Unrealized Gain Loss
122722.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRUNSWICK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUNSWICK CORP
Security Description
COMMON STOCK USD.75
Interest Rate
0
Original Face
0
Shares Par Value
4267
Base Market Value
195812.63
Base Total Cost
251341.23
Base Unrealized Gain Loss
-55528.6
Base Accrued Interest
0
Local Market Value
195812.63
Local Total Cost Amount
251341.23
Local Unrealized Gain Loss
-55528.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13779
Base Market Value
797941.89
Base Total Cost
616718.77
Base Unrealized Gain Loss
181223.12
Base Accrued Interest
0
Local Market Value
797941.89
Local Total Cost Amount
616718.77
Local Unrealized Gain Loss
181223.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNA FINANCIAL CORP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
1353
Base Market Value
63685.71
Base Total Cost
70586.01
Base Unrealized Gain Loss
-6900.3
Base Accrued Interest
0
Local Market Value
63685.71
Local Total Cost Amount
70586.01
Local Unrealized Gain Loss
-6900.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CSX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSX CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
36661
Base Market Value
2836461.57
Base Total Cost
2091692.75
Base Unrealized Gain Loss
744768.82
Base Accrued Interest
0
Local Market Value
2836461.57
Local Total Cost Amount
2091692.75
Local Unrealized Gain Loss
744768.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CINCINNATI FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINCINNATI FINANCIAL CORP
Security Description
COMMON STOCK USD2.0
Interest Rate
0
Original Face
0
Shares Par Value
7196
Base Market Value
746009.32
Base Total Cost
537318.88
Base Unrealized Gain Loss
208690.44
Base Accrued Interest
0
Local Market Value
746009.32
Local Total Cost Amount
537318.88
Local Unrealized Gain Loss
208690.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CUMMINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUMMINS INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
7198
Base Market Value
1233305.32
Base Total Cost
1137713.97
Base Unrealized Gain Loss
95591.35
Base Accrued Interest
0
Local Market Value
1233305.32
Local Total Cost Amount
1137713.97
Local Unrealized Gain Loss
95591.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DR HORTON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DR HORTON INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16151
Base Market Value
696592.63
Base Total Cost
689214
Base Unrealized Gain Loss
7378.63
Base Accrued Interest
0
Local Market Value
696592.63
Local Total Cost Amount
689214
Local Unrealized Gain Loss
7378.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HELMERICH + PAYNE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HELMERICH + PAYNE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
4971
Base Market Value
251632.02
Base Total Cost
303901.13
Base Unrealized Gain Loss
-52269.11
Base Accrued Interest
0
Local Market Value
251632.02
Local Total Cost Amount
303901.13
Local Unrealized Gain Loss
-52269.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUMANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUMANA INC
Security Description
COMMON STOCK USD.166
Interest Rate
0
Original Face
0
Shares Par Value
6362
Base Market Value
1687838.6
Base Total Cost
1733762.39
Base Unrealized Gain Loss
-45923.79
Base Accrued Interest
0
Local Market Value
1687838.6
Local Total Cost Amount
1733762.39
Local Unrealized Gain Loss
-45923.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IDACORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IDACORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2299
Base Market Value
230888.57
Base Total Cost
230890.18
Base Unrealized Gain Loss
-1.61
Base Accrued Interest
0
Local Market Value
230888.57
Local Total Cost Amount
230890.18
Local Unrealized Gain Loss
-1.61
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERNATIONAL PAPER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL PAPER CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
19163
Base Market Value
830141.16
Base Total Cost
1018622.95
Base Unrealized Gain Loss
-188481.79
Base Accrued Interest
0
Local Market Value
830141.16
Local Total Cost Amount
1018622.95
Local Unrealized Gain Loss
-188481.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KEYCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYCORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
48252
Base Market Value
856473
Base Total Cost
982738.64
Base Unrealized Gain Loss
-126265.64
Base Accrued Interest
0
Local Market Value
856473
Local Total Cost Amount
982738.64
Local Unrealized Gain Loss
-126265.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LAM RESEARCH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAM RESEARCH CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7076
Base Market Value
1329155.84
Base Total Cost
1530100.62
Base Unrealized Gain Loss
-200944.78
Base Accrued Interest
0
Local Market Value
1329155.84
Local Total Cost Amount
1530100.62
Local Unrealized Gain Loss
-200944.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LENNAR CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
13438
Base Market Value
651205.48
Base Total Cost
752436.86
Base Unrealized Gain Loss
-101231.38
Base Accrued Interest
0
Local Market Value
651205.48
Local Total Cost Amount
752436.86
Local Unrealized Gain Loss
-101231.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LOCKHEED MARTIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOCKHEED MARTIN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
11637
Base Market Value
4230514.98
Base Total Cost
3795104.34
Base Unrealized Gain Loss
435410.64
Base Accrued Interest
0
Local Market Value
4230514.98
Local Total Cost Amount
3795104.34
Local Unrealized Gain Loss
435410.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NATIONAL FUEL GAS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL FUEL GAS CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3896
Base Market Value
205514
Base Total Cost
196428.49
Base Unrealized Gain Loss
9085.51
Base Accrued Interest
0
Local Market Value
205514
Local Total Cost Amount
196428.49
Local Unrealized Gain Loss
9085.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORFOLK SOUTHERN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORFOLK SOUTHERN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
12626
Base Market Value
2516740.58
Base Total Cost
1758575.8
Base Unrealized Gain Loss
758164.78
Base Accrued Interest
0
Local Market Value
2516740.58
Local Total Cost Amount
1758575.8
Local Unrealized Gain Loss
758164.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORTHROP GRUMMAN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHROP GRUMMAN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
7527
Base Market Value
2432048.97
Base Total Cost
2494196.59
Base Unrealized Gain Loss
-62147.62
Base Accrued Interest
0
Local Market Value
2432048.97
Local Total Cost Amount
2494196.59
Local Unrealized Gain Loss
-62147.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OCCIDENTAL PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OCCIDENTAL PETROLEUM CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
35819
Base Market Value
1800979.32
Base Total Cost
2283032.47
Base Unrealized Gain Loss
-482053.15
Base Accrued Interest
0
Local Market Value
1800979.32
Local Total Cost Amount
2283032.47
Local Unrealized Gain Loss
-482053.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OLIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLIN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
8251
Base Market Value
180779.41
Base Total Cost
245486.17
Base Unrealized Gain Loss
-64706.76
Base Accrued Interest
0
Local Market Value
180779.41
Local Total Cost Amount
245486.17
Local Unrealized Gain Loss
-64706.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OWENS ILLINOIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS ILLINOIS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7853
Base Market Value
135621.31
Base Total Cost
170142
Base Unrealized Gain Loss
-34520.69
Base Accrued Interest
0
Local Market Value
135621.31
Local Total Cost Amount
170142
Local Unrealized Gain Loss
-34520.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: P G + E CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
P G + E CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
25551
Base Market Value
585628.92
Base Total Cost
1059312.16
Base Unrealized Gain Loss
-473683.24
Base Accrued Interest
0
Local Market Value
585628.92
Local Total Cost Amount
1059312.16
Local Unrealized Gain Loss
-473683.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PPL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PPL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33826
Base Market Value
1048944.26
Base Total Cost
944579.44
Base Unrealized Gain Loss
104364.82
Base Accrued Interest
0
Local Market Value
1048944.26
Local Total Cost Amount
944579.44
Local Unrealized Gain Loss
104364.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PIONEER NATURAL RESOURCES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCES CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7939
Base Market Value
1221494.54
Base Total Cost
1296358.46
Base Unrealized Gain Loss
-74863.92
Base Accrued Interest
0
Local Market Value
1221494.54
Local Total Cost Amount
1296358.46
Local Unrealized Gain Loss
-74863.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PUBLIC SERVICE ENTERPRISE GP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC SERVICE ENTERPRISE GP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
23648
Base Market Value
1390975.36
Base Total Cost
1157262.29
Base Unrealized Gain Loss
233713.07
Base Accrued Interest
0
Local Market Value
1390975.36
Local Total Cost Amount
1157262.29
Local Unrealized Gain Loss
233713.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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