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 | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$72.8B
| $2.49M | 0.03% |
31,040
-2,100
| -6% | -$169K |
|
502
Flex
FLEX
$21B
| $2.48M | 0.03% |
+260,092
| New | +$2.48M |
|
503
Fair Isaac
FICO
$36.9B
| $2.47M | 0.03% |
27,810
| – | – |
|
504
Associated Banc-Corp
ASB
$4.4B
| $2.46M | 0.03% |
132,160
+5,140
| +4% | +$95.6K |
|
505
Kellanova
K
$27.6B
| $2.43M | 0.03% |
39,299
-3,301
| -8% | -$204K |
|
506
Church & Dwight Co
CHD
$23.1B
| $2.42M | 0.03% |
56,748
| – | – |
|
507
Henry Schein
HSIC
$8.21B
| $2.4M | 0.03% |
43,860
-3,570
| -8% | -$195K |
|
508
Signet Jewelers
SIG
$3.79B
| $2.4M | 0.03% |
17,281
| – | – |
|
|
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.39M | 0.03% |
17,300
-700
| -4% | -$96.8K |
|
|
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.39M | 0.03% |
18,878
-1,500
| -7% | -$190K |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 0.03% |
26,090
| – | – |
|
512
Webster Financial
WBS
$10.3B
| $2.38M | 0.03% |
64,100
| – | – |
|
513
Paychex
PAYX
$48.7B
| $2.37M | 0.03% |
47,725
-2,100
| -4% | -$104K |
|
|
NMBL
514
DELISTED
Nimble Storage, Inc.
NMBL
| $2.32M | 0.03% |
104,076
+36,455
| +54% | +$813K |
|
|
AUO
515
DELISTED
AU Optronics Corp
AUO
| $2.32M | 0.03% |
462,000
-297,700
| -39% | -$1.49M |
|
516
Kohl's
KSS
$1.86B
| $2.31M | 0.03% |
29,500
-2,100
| -7% | -$164K |
|
|
SLXP
517
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.3M | 0.03% |
13,300
-90,480
| -87% | -$15.6M |
|
518
Rockwell Automation
ROK
$38.8B
| $2.3M | 0.03% |
19,800
-1,100
| -5% | -$128K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $2.28M | 0.03% |
120,933
-6,600
| -5% | -$124K |
|
520
Edwards Lifesciences
EW
$46.9B
| $2.28M | 0.03% |
96,000
| – | – |
|
521
Conagra Brands
CAG
$9.3B
| $2.27M | 0.03% |
79,927
-4,755
| -6% | -$135K |
|
522
Federal Realty Investment Trust
FRT
$8.78B
| $2.27M | 0.03% |
15,400
+600
| +4% | +$88.3K |
|
523
Host Hotels & Resorts
HST
$12B
| $2.24M | 0.03% |
110,992
-4,600
| -4% | -$92.8K |
|
524
Alcoa
AA
$8.1B
| $2.24M | 0.03% |
72,047
-4,494
| -6% | -$140K |
|
525
Alaska Air
ALK
$7.34B
| $2.24M | 0.03% |
33,800
| – | – |
|