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 | |
|---|---|---|---|---|---|---|
|
SI
251
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.96M | 0.09% |
73,600
| – | – |
|
252
Duke Energy
DUK
$93.4B
| $7.96M | 0.09% |
103,646
-4,400
| -4% | -$338K |
|
253
Thermo Fisher Scientific
TMO
$184B
| $7.87M | 0.09% |
58,600
-2,300
| -4% | -$309K |
|
254
Smith & Nephew
SNN
$16.7B
| $7.86M | 0.09% |
230,000
-213,000
| -48% | -$7.28M |
|
|
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
| $7.79M | 0.09% |
169,705
+112,200
| +195% | +$5.15M |
|
|
AVG
256
DELISTED
AVG Technologies N.V.
AVG
| $7.69M | 0.09% |
+355,000
| New | +$7.69M |
|
257
ManpowerGroup
MAN
$1.78B
| $7.68M | 0.09% |
89,168
+9,453
| +12% | +$814K |
|
258
Target
TGT
$41.6B
| $7.66M | 0.09% |
93,350
-3,500
| -4% | -$287K |
|
259
Tenaris
TS
$18.2B
| $7.65M | 0.09% |
273,100
-38,000
| -12% | -$1.06M |
|
260
WPP
WPP
$5.87B
| $7.62M | 0.09% |
+67,000
| New | +$7.62M |
|
261
Danaher
DHR
$142B
| $7.61M | 0.09% |
133,310
-5,058
| -4% | -$289K |
|
|
MITSY
262
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $7.56M | 0.09% |
28,100
| – | – |
|
|
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.52M | 0.09% |
86,296
-4,400
| -5% | -$383K |
|
|
HIT
264
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.43M | 0.09% |
108,300
| – | – |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $7.42M | 0.09% |
196,763
+3,804
| +2% | +$143K |
|
|
LNKD
266
DELISTED
LinkedIn Corporation
LNKD
| $7.25M | 0.08% |
+29,000
| New | +$7.25M |
|
267
Universal Health Services
UHS
$11.8B
| $7.18M | 0.08% |
60,987
-1,159
| -2% | -$136K |
|
268
Hartford Financial Services
HIG
$36.7B
| $7.14M | 0.08% |
170,720
+16,820
| +11% | +$703K |
|
269
Caterpillar
CAT
$198B
| $7.12M | 0.08% |
88,900
-7,000
| -7% | -$560K |
|
270
American Electric Power
AEP
$57.5B
| $7.09M | 0.08% |
126,020
-7,560
| -6% | -$425K |
|
271
TJX Companies
TJX
$157B
| $7.08M | 0.08% |
202,000
-9,800
| -5% | -$343K |
|
272
WEX
WEX
$5.91B
| $6.94M | 0.08% |
64,609
+1,344
| +2% | +$144K |
|
273
Markel Group
MKL
$24.4B
| $6.92M | 0.08% |
9,003
+174
| +2% | +$134K |
|
274
ON Semiconductor
ON
$20B
| $6.78M | 0.08% |
+560,000
| New | +$6.78M |
|
275
Bank of New York Mellon
BK
$73.4B
| $6.65M | 0.08% |
165,175
-7,800
| -5% | -$314K |
|