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 | |
|---|---|---|---|---|---|---|
|
YHOO
301
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.07% |
129,500
-11,800
| -8% | -$524K |
|
302
Northern Trust
NTRS
$24.3B
| $5.73M | 0.07% |
82,220
+7,815
| +11% | +$544K |
|
303
Telus
TU
$25.1B
| $5.73M | 0.07% |
344,600
-76,000
| -18% | -$1.26M |
|
304
National Grid
NGG
$69.9B
| $5.72M | 0.07% |
90,537
| – | – |
|
305
Sherwin-Williams
SHW
$93.6B
| $5.71M | 0.07% |
60,210
-2,100
| -3% | -$199K |
|
|
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.56M | 0.06% |
57,677
+17,180
| +42% | +$1.66M |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $5.55M | 0.06% |
173,040
+2,980
| +2% | +$95.5K |
|
|
OCR
308
DELISTED
OMNICARE INC
OCR
| $5.54M | 0.06% |
71,923
+523
| +0.7% | +$40.3K |
|
309
Kroger
KR
$45B
| $5.51M | 0.06% |
143,800
-5,600
| -4% | -$215K |
|
310
Baxter International
BAX
$12.4B
| $5.44M | 0.06% |
146,175
-6,076
| -4% | -$226K |
|
311
Moody's
MCO
$91B
| $5.43M | 0.06% |
52,335
-1,500
| -3% | -$156K |
|
312
Trimble
TRMB
$19.3B
| $5.27M | 0.06% |
209,105
+3,140
| +2% | +$79.1K |
|
|
BLUE
313
DELISTED
bluebird bio
BLUE
| $5.21M | 0.06% |
3,327
-425
| -11% | -$665K |
|
314
Mettler-Toledo International
MTD
$27.1B
| $5.16M | 0.06% |
15,704
+225
| +1% | +$73.9K |
|
315
Adobe
ADBE
$152B
| $5.13M | 0.06% |
69,400
-3,400
| -5% | -$251K |
|
316
Packaging Corp of America
PKG
$19.4B
| $5.09M | 0.06% |
65,090
-1,155
| -2% | -$90.3K |
|
317
American Airlines Group
AAL
$8.54B
| $5.05M | 0.06% |
+95,629
| New | +$5.05M |
|
318
Middleby
MIDD
$7.19B
| $5.04M | 0.06% |
+49,140
| New | +$5.04M |
|
319
Waters Corp
WAT
$18.4B
| $5.04M | 0.06% |
40,506
+311
| +0.8% | +$38.7K |
|
320
General Mills
GIS
$26.8B
| $5.01M | 0.06% |
88,500
-5,000
| -5% | -$283K |
|
321
Williams Companies
WMB
$69.4B
| $4.98M | 0.06% |
98,519
-2,100
| -2% | -$106K |
|
322
SEI Investments
SEIC
$10.8B
| $4.97M | 0.06% |
112,644
-569
| -0.5% | -$25.1K |
|
323
Cigna
CI
$80.3B
| $4.95M | 0.06% |
38,200
-2,000
| -5% | -$259K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $4.93M | 0.06% |
45,100
-2,300
| -5% | -$251K |
|
325
Johnson Controls International
JCI
$70.1B
| $4.92M | 0.06% |
93,208
-3,915
| -4% | -$207K |
|