TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
-$150M
(-1.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,773
New
50
Increased
225
Reduced
486
Closed
50
Top Buys
| 1 |
Medtronic
MDT
|
$21.7M |
| 2 |
Fastenal
FAST
|
$21.5M |
| 3 |
NVR
NVR
|
$20.3M |
| 4 |
AGN
Allergan plc
AGN
|
$17.9M |
| 5 |
Urban Outfitters
URBN
|
$14.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 2 |
GE Aerospace
GE
|
$26.7M |
| 3 |
Citigroup
C
|
$24.8M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$24.2M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 16.26% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $9.5M | 0.11% |
139,904
-7,371
| -5% | -$500K |
|
227
America Movil
AMX
$59.1B
| $9.45M | 0.11% |
462,000
+189,000
| +69% | +$3.87M |
|
228
Eaton
ETN
$136B
| $9.44M | 0.11% |
138,918
-4,290
| -3% | -$291K |
|
229
Lennar Class A
LEN
$36.7B
| $9.4M | 0.11% |
190,572
-19,120
| -9% | -$943K |
|
|
MLNX
230
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.27M | 0.11% |
204,400
-20,900
| -9% | -$948K |
|
|
AGU
231
DELISTED
Agrium
AGU
| $9.18M | 0.11% |
+88,000
| New | +$9.18M |
|
232
Alkermes
ALKS
$4.94B
| $9.11M | 0.11% |
149,451
-22,906
| -13% | -$1.4M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $9.02M | 0.1% |
123,170
-8,950
| -7% | -$656K |
|
234
Texas Instruments
TXN
$171B
| $8.86M | 0.1% |
155,000
-8,100
| -5% | -$463K |
|
|
CIE
235
DELISTED
Cobalt International Energy, Inc
CIE
| $8.82M | 0.1% |
62,459
+53,234
| +577% | +$7.51M |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| $8.77M | 0.1% |
+281,600
| New | +$8.77M |
|
237
Lennox International
LII
$20.3B
| $8.73M | 0.1% |
78,156
-501
| -0.6% | -$56K |
|
238
Colgate-Palmolive
CL
$68.8B
| $8.71M | 0.1% |
125,600
-5,600
| -4% | -$388K |
|
239
Rio Tinto
RIO
$104B
| $8.66M | 0.1% |
209,200
| – | – |
|
240
CarMax
KMX
$9.11B
| $8.63M | 0.1% |
125,003
-93
| -0.1% | -$6.42K |
|
|
TMH
241
DELISTED
Team Health Holdings Inc
TMH
| $8.52M | 0.1% |
145,602
-4,925
| -3% | -$288K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.51M | 0.1% |
52,014
+30,314
| +140% | +$4.96M |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $8.42M | 0.1% |
71,356
-12,224
| -15% | -$1.44M |
|
244
M&T Bank
MTB
$31.2B
| $8.37M | 0.1% |
65,883
+102
| +0.2% | +$13K |
|
|
JOY
245
DELISTED
Joy Global Inc
JOY
| $8.34M | 0.1% |
212,800
-19,600
| -8% | -$768K |
|
246
Occidental Petroleum
OXY
$45.2B
| $8.3M | 0.1% |
113,910
-5,409
| -5% | -$394K |
|
247
Bio-Rad Laboratories Class A
BIO
$8B
| $8.18M | 0.09% |
60,500
-5,900
| -9% | -$798K |
|
248
PVH
PVH
$4.22B
| $8.18M | 0.09% |
76,715
-1,890
| -2% | -$201K |
|
|
PDCE
249
DELISTED
PDC Energy, Inc.
PDCE
| $8.05M | 0.09% |
149,000
-12,300
| -8% | -$665K |
|
250
Lockheed Martin
LMT
$108B
| $7.97M | 0.09% |
39,242
-1,800
| -4% | -$365K |
|