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 | |
|---|---|---|---|---|---|---|
|
MDR
351
DELISTED
McDermott International
MDR
| $4.34M | 0.05% |
376,467
-38,566
| -9% | -$444K |
|
|
SLH
352
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.32M | 0.05% |
83,705
-69,670
| -45% | -$3.6M |
|
353
Qorvo
QRVO
$8.5B
| $4.31M | 0.05% |
+54,084
| New | +$4.31M |
|
354
Skyworks Solutions
SWKS
$11.2B
| $4.29M | 0.05% |
43,600
-3,900
| -8% | -$383K |
|
355
Air Products & Chemicals
APD
$64.3B
| $4.24M | 0.05% |
30,309
-1,189
| -4% | -$166K |
|
356
Exelon
EXC
$43.4B
| $4.24M | 0.05% |
176,672
-7,430
| -4% | -$178K |
|
357
Aflac
AFL
$56.9B
| $4.23M | 0.05% |
132,000
-6,200
| -4% | -$198K |
|
358
Public Storage
PSA
$51.7B
| $4.17M | 0.05% |
21,152
-800
| -4% | -$158K |
|
359
MSC Industrial Direct
MSM
$5.17B
| $4.15M | 0.05% |
57,461
+519
| +0.9% | +$37.5K |
|
360
Allison Transmission
ALSN
$7.52B
| $4.14M | 0.05% |
129,636
+2,506
| +2% | +$80.1K |
|
361
Clean Harbors
CLH
$12.8B
| $4.14M | 0.05% |
72,874
+714
| +1% | +$40.5K |
|
362
Equity Residential
EQR
$25.4B
| $4.13M | 0.05% |
53,021
-2,100
| -4% | -$163K |
|
363
Truist Financial
TFC
$59.3B
| $4.12M | 0.05% |
105,600
-4,400
| -4% | -$172K |
|
|
MIK
364
DELISTED
Michaels Stores, Inc
MIK
| $4.06M | 0.05% |
+150,040
| New | +$4.06M |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $4.03M | 0.05% |
63,362
-155,730
| -71% | -$9.9M |
|
366
Crown Castle
CCI
$40.9B
| $4.03M | 0.05% |
48,800
-2,100
| -4% | -$173K |
|
367
Humana
HUM
$37.3B
| $3.99M | 0.05% |
22,400
-1,600
| -7% | -$285K |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.05% |
34,620
-3,300
| -9% | -$380K |
|
369
AerCap
AER
$21.9B
| $3.93M | 0.05% |
+90,000
| New | +$3.93M |
|
370
Ball Corp
BALL
$13.9B
| $3.92M | 0.05% |
110,966
-260,234
| -70% | -$9.19M |
|
371
Shinhan Financial Group
SHG
$22.8B
| $3.92M | 0.05% |
105,000
-70,000
| -40% | -$2.61M |
|
|
MDVN
372
DELISTED
MEDIVATION, INC.
MDVN
| $3.91M | 0.05% |
60,576
-7,698
| -11% | -$497K |
|
|
AWAY
373
DELISTED
HOMEAWAY INC COM
AWAY
| $3.85M | 0.04% |
127,550
+5,208
| +4% | +$157K |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $3.84M | 0.04% |
78,628
-960
| -1% | -$46.8K |
|
375
Intercontinental Exchange
ICE
$99.5B
| $3.81M | 0.04% |
81,725
-4,000
| -5% | -$187K |
|