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 | |
|---|---|---|---|---|---|---|
451
Hanesbrands
HBI
$2.25B
| $2.93M | 0.03% |
87,348
-5,200
| -6% | -$174K |
|
452
Teledyne Technologies
TDY
$25.5B
| $2.92M | 0.03% |
27,340
-5,860
| -18% | -$625K |
|
453
Healthpeak Properties
DOC
$12.6B
| $2.91M | 0.03% |
73,895
-4,832
| -6% | -$190K |
|
454
Western Digital
WDC
$32.8B
| $2.9M | 0.03% |
42,204
-2,117
| -5% | -$146K |
|
|
IMS
455
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.9M | 0.03% |
107,220
+2,585
| +2% | +$70K |
|
456
Lumen
LUMN
$5.78B
| $2.89M | 0.03% |
83,603
-3,400
| -4% | -$117K |
|
457
Atmos Energy
ATO
$26.3B
| $2.88M | 0.03% |
51,999
+1,700
| +3% | +$94K |
|
458
Analog Devices
ADI
$122B
| $2.87M | 0.03% |
45,600
-4,000
| -8% | -$252K |
|
459
Vornado Realty Trust
VNO
$7.66B
| $2.86M | 0.03% |
31,574
-5,639
| -15% | -$511K |
|
460
Deluxe
DLX
$864M
| $2.86M | 0.03% |
41,250
| – | – |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $2.86M | 0.03% |
32,450
-1,000
| -3% | -$88K |
|
462
Constellation Brands
STZ
$25.7B
| $2.85M | 0.03% |
24,500
-1,000
| -4% | -$116K |
|
463
Fiserv
FI
$74.2B
| $2.84M | 0.03% |
71,400
-4,600
| -6% | -$183K |
|
464
Omnicom Group
OMC
$15.1B
| $2.83M | 0.03% |
36,300
-1,900
| -5% | -$148K |
|
|
SC
465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.82M | 0.03% |
+122,060
| New | +$2.82M |
|
466
Fidelity National Information Services
FIS
$35.9B
| $2.82M | 0.03% |
41,474
-2,000
| -5% | -$136K |
|
467
Puma Biotechnology
PBYI
$237M
| $2.79M | 0.03% |
11,820
+7,115
| +151% | +$1.68M |
|
468
Moog
MOG.A
$6.07B
| $2.78M | 0.03% |
36,990
-700
| -2% | -$52.6K |
|
469
Diamondback Energy
FANG
$39.5B
| $2.78M | 0.03% |
36,124
+18,429
| +104% | +$1.42M |
|
470
Ziff Davis
ZD
$1.57B
| $2.75M | 0.03% |
48,208
| – | – |
|
471
CDW
CDW
$22.1B
| $2.75M | 0.03% |
73,747
+5,240
| +8% | +$195K |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $2.75M | 0.03% |
52,700
-274,670
| -84% | -$14.3M |
|
|
STJ
473
DELISTED
St Jude Medical
STJ
| $2.73M | 0.03% |
41,800
-1,600
| -4% | -$105K |
|
|
SUNE
474
DELISTED
SUNEDISON, INC COM
SUNE
| $2.73M | 0.03% |
113,555
| – | – |
|
|
GGP
475
DELISTED
GGP Inc.
GGP
| $2.72M | 0.03% |
92,055
-6,000
| -6% | -$177K |
|