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 | |
|---|---|---|---|---|---|---|
|
PRXL
426
DELISTED
Parexel International Corp
PRXL
| $3.17M | 0.04% |
45,957
-2,200
| -5% | -$152K |
|
427
Carnival Corp
CCL
$42.8B
| $3.16M | 0.04% |
66,000
-2,800
| -4% | -$134K |
|
428
NOV
NOV
$4.85B
| $3.15M | 0.04% |
63,041
-2,600
| -4% | -$130K |
|
429
Core Laboratories
CLB
$601M
| $3.15M | 0.04% |
30,100
+8,100
| +37% | +$846K |
|
|
STI
430
DELISTED
SunTrust Banks, Inc.
STI
| $3.14M | 0.04% |
76,500
-4,600
| -6% | -$189K |
|
431
Boston Properties
BXP
$11.5B
| $3.13M | 0.04% |
22,300
-900
| -4% | -$126K |
|
432
WEC Energy
WEC
$34.6B
| $3.12M | 0.04% |
63,070
| – | – |
|
|
AREX
433
DELISTED
Approach Resources Inc.
AREX
| $3.11M | 0.04% |
472,000
+461,800
| +4,527% | +$3.04M |
|
|
RAI
434
DELISTED
Reynolds American Inc
RAI
| $3.11M | 0.04% |
90,200
-3,800
| -4% | -$131K |
|
435
Ironwood Pharmaceuticals
IRWD
$180M
| $3.09M | 0.04% |
230,567
| – | – |
|
436
TSMC
TSM
$1.3T
| $3.09M | 0.04% |
+131,600
| New | +$3.09M |
|
437
T Rowe Price
TROW
$23.5B
| $3.08M | 0.04% |
38,000
-3,000
| -7% | -$243K |
|
438
AutoZone
AZO
$71.8B
| $3.07M | 0.04% |
4,500
-600
| -12% | -$409K |
|
439
Yelp
YELP
$2B
| $3.04M | 0.04% |
64,098
+8,345
| +15% | +$395K |
|
440
Manhattan Associates
MANH
$13B
| $3.03M | 0.04% |
59,830
-7,780
| -12% | -$394K |
|
|
FEIC
441
DELISTED
FEI COMPANY
FEIC
| $3.03M | 0.04% |
39,658
-2,110
| -5% | -$161K |
|
442
Pricesmart
PSMT
$3.41B
| $3.01M | 0.03% |
35,435
+16,345
| +86% | +$1.39M |
|
443
Chipotle Mexican Grill
CMG
$52.9B
| $2.99M | 0.03% |
230,000
| – | – |
|
444
Edison International
EIX
$21.1B
| $2.98M | 0.03% |
47,700
-2,000
| -4% | -$125K |
|
|
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.96M | 0.03% |
29,445
-1,300
| -4% | -$131K |
|
446
Franklin Resources
BEN
$12.8B
| $2.95M | 0.03% |
57,400
-2,700
| -4% | -$139K |
|
447
Freeport-McMoran
FCX
$63B
| $2.94M | 0.03% |
155,326
-6,500
| -4% | -$123K |
|
448
White Mountains Insurance
WTM
$4.62B
| $2.94M | 0.03% |
4,295
| – | – |
|
|
PTR
449
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.94M | 0.03% |
+26,400
| New | +$2.94M |
|
450
Toro Company
TTC
$7.71B
| $2.93M | 0.03% |
83,554
+6,548
| +9% | +$230K |
|