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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $6.63M | 0.08% |
94,805
-6,550
| -6% | -$458K |
|
277
Canadian Pacific Kansas City
CP
$69.9B
| $6.54M | 0.08% |
179,000
+84,000
| +88% | +$3.07M |
|
278
Silicon Laboratories
SLAB
$4.42B
| $6.5M | 0.08% |
128,100
+120,900
| +1,679% | +$6.14M |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $6.49M | 0.07% |
145,543
-8,860
| -6% | -$395K |
|
280
PACCAR
PCAR
$51.6B
| $6.48M | 0.07% |
153,887
-8,040
| -5% | -$338K |
|
281
Methanex
MEOH
$2.99B
| $6.43M | 0.07% |
120,000
-119,000
| -50% | -$6.37M |
|
282
Banco Santander Chile
BSAC
$11.9B
| $6.38M | 0.07% |
294,400
-91,000
| -24% | -$1.97M |
|
283
FedEx
FDX
$53.1B
| $6.38M | 0.07% |
38,533
-1,900
| -5% | -$314K |
|
284
Harley-Davidson
HOG
$3.77B
| $6.37M | 0.07% |
104,822
-378
| -0.4% | -$23K |
|
285
Amphenol
APH
$135B
| $6.33M | 0.07% |
429,516
+1,396
| +0.3% | +$20.6K |
|
286
Factset
FDS
$14.2B
| $6.3M | 0.07% |
39,585
-1,289
| -3% | -$205K |
|
|
NSANY
287
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.3M | 0.07% |
310,000
| – | – |
|
|
QIWI
288
DELISTED
QIWI PLC
QIWI
| $6.27M | 0.07% |
261,000
| – | – |
|
|
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.26M | 0.07% |
73,535
-3,100
| -4% | -$264K |
|
290
General Dynamics
GD
$86.8B
| $6.26M | 0.07% |
46,100
-2,300
| -5% | -$312K |
|
291
Waste Connections
WCN
$45.9B
| $6.08M | 0.07% |
189,497
+1,232
| +0.7% | +$39.5K |
|
292
Dominion Energy
D
$49.5B
| $6.06M | 0.07% |
85,524
-3,500
| -4% | -$248K |
|
293
Crown Holdings
CCK
$11B
| $5.99M | 0.07% |
110,825
-2,900
| -3% | -$157K |
|
294
Itaú Unibanco
ITUB
$76B
| $5.98M | 0.07% |
1,309,443
-1,125,389
| -46% | -$5.14M |
|
295
Vermilion Energy
VET
$1.13B
| $5.94M | 0.07% |
141,100
| – | – |
|
|
NE
296
DELISTED
Noble Corporation
NE
| $5.93M | 0.07% |
415,100
-37,700
| -8% | -$538K |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $5.91M | 0.07% |
12,143
+93
| +0.8% | +$45.3K |
|
298
Southern Company
SO
$99.9B
| $5.84M | 0.07% |
131,900
-4,900
| -4% | -$217K |
|
299
Kimberly-Clark
KMB
$43.1B
| $5.83M | 0.07% |
54,468
-2,500
| -4% | -$268K |
|
300
Emerson Electric
EMR
$74.7B
| $5.76M | 0.07% |
101,700
-4,900
| -5% | -$277K |
|