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 | |
|---|---|---|---|---|---|---|
476
Marriott Vacations Worldwide
VAC
$2.71B
| $2.69M | 0.03% |
33,210
| – | – |
|
477
SL Green Realty
SLG
$4.32B
| $2.68M | 0.03% |
21,590
| – | – |
|
478
Electronic Arts
EA
$42B
| $2.68M | 0.03% |
45,600
-4,100
| -8% | -$241K |
|
479
Intuitive Surgical
ISRG
$168B
| $2.68M | 0.03% |
47,700
| – | – |
|
480
World Kinect Corp
WKC
$1.47B
| $2.67M | 0.03% |
46,410
+27,175
| +141% | +$1.56M |
|
481
Treehouse Foods
THS
$905M
| $2.66M | 0.03% |
31,316
+4,803
| +18% | +$408K |
|
|
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.64M | 0.03% |
58,637
-176,198
| -75% | -$7.94M |
|
483
Trane Technologies
TT
$92.3B
| $2.64M | 0.03% |
38,800
-2,000
| -5% | -$136K |
|
|
SPWR
484
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.64M | 0.03% |
128,757
+20,653
| +19% | +$423K |
|
485
Equinix
EQIX
$74.9B
| $2.62M | 0.03% |
11,247
+200
| +2% | +$46.6K |
|
486
First Solar
FSLR
$21.8B
| $2.62M | 0.03% |
43,730
+8,915
| +26% | +$533K |
|
487
Consolidated Edison
ED
$34.9B
| $2.61M | 0.03% |
42,800
-1,800
| -4% | -$110K |
|
|
QEP
488
DELISTED
QEP RESOURCES, INC.
QEP
| $2.59M | 0.03% |
124,169
| – | – |
|
489
Bread Financial
BFH
$3.06B
| $2.59M | 0.03% |
10,940
-752
| -6% | -$178K |
|
490
Tyler Technologies
TYL
$24.5B
| $2.58M | 0.03% |
21,430
-1,600
| -7% | -$193K |
|
491
Xcel Energy
XEL
$42.4B
| $2.58M | 0.03% |
74,195
-5,400
| -7% | -$188K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.03% |
98,924
-4,100
| -4% | -$107K |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.03% |
52,700
-2,200
| -4% | -$108K |
|
494
East-West Bancorp
EWBC
$15.1B
| $2.58M | 0.03% |
63,640
| – | – |
|
495
Weyerhaeuser
WY
$18.7B
| $2.55M | 0.03% |
76,891
-5,700
| -7% | -$189K |
|
|
LFC
496
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.54M | 0.03% |
+115,500
| New | +$2.54M |
|
|
HES
497
DELISTED
Hess
HES
| $2.53M | 0.03% |
37,200
-2,600
| -7% | -$176K |
|
498
Realty Income
O
$54.4B
| $2.52M | 0.03% |
50,465
+1,858
| +4% | +$92.9K |
|
|
KATE
499
DELISTED
Kate Spade & Company
KATE
| $2.5M | 0.03% |
74,921
+5,713
| +8% | +$191K |
|
500
Roper Technologies
ROP
$55.9B
| $2.49M | 0.03% |
14,500
-1,100
| -7% | -$189K |
|