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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$37.2B
| $2.23M | 0.03% |
28,400
-1,300
| -4% | -$102K |
|
527
Agios Pharmaceuticals
AGIO
$2.07B
| $2.23M | 0.03% |
23,622
+10,945
| +86% | +$1.03M |
|
528
ResMed
RMD
$39.5B
| $2.23M | 0.03% |
31,026
| – | – |
|
529
Nucor
NUE
$32.9B
| $2.22M | 0.03% |
46,700
-1,900
| -4% | -$90.3K |
|
|
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | 0.03% |
40,940
+10,000
| +32% | +$538K |
|
|
ENDP
531
DELISTED
Endo International plc
ENDP
| $2.2M | 0.03% |
24,500
-12,000
| -33% | -$1.08M |
|
|
JAH
532
DELISTED
JARDEN CORPORATION
JAH
| $2.18M | 0.03% |
41,250
| – | – |
|
533
Hershey
HSY
$37.4B
| $2.18M | 0.03% |
21,600
-1,000
| -4% | -$101K |
|
|
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.18M | 0.03% |
26,100
-2,900
| -10% | -$242K |
|
535
Stanley Black & Decker
SWK
$11.9B
| $2.18M | 0.03% |
22,820
-1,800
| -7% | -$172K |
|
536
PTC
PTC
$24.7B
| $2.17M | 0.03% |
60,088
| – | – |
|
|
HSP
537
DELISTED
HOSPIRA INC
HSP
| $2.17M | 0.03% |
24,710
-275,890
| -92% | -$24.2M |
|
538
Avient
AVNT
$3.4B
| $2.17M | 0.03% |
58,085
| – | – |
|
|
SPIL
539
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.17M | 0.03% |
+265,000
| New | +$2.17M |
|
540
BOK Financial
BOKF
$6.99B
| $2.16M | 0.03% |
35,350
| – | – |
|
541
FirstEnergy
FE
$24.9B
| $2.16M | 0.03% |
61,603
-2,500
| -4% | -$87.7K |
|
542
Clorox
CLX
$15.2B
| $2.15M | 0.02% |
19,500
| – | – |
|
543
Principal Financial Group
PFG
$17.8B
| $2.14M | 0.02% |
41,600
| – | – |
|
544
Progressive
PGR
$144B
| $2.14M | 0.02% |
78,500
-6,200
| -7% | -$169K |
|
545
The Mosaic Company
MOS
$10.3B
| $2.13M | 0.02% |
46,300
-4,000
| -8% | -$184K |
|
546
Essex Property Trust
ESS
$17.3B
| $2.13M | 0.02% |
9,250
-500
| -5% | -$115K |
|
547
NiSource
NI
$19.2B
| $2.12M | 0.02% |
122,361
| – | – |
|
548
DaVita
DVA
$9.67B
| $2.12M | 0.02% |
26,100
| – | – |
|
549
Entergy
ETR
$39.3B
| $2.12M | 0.02% |
54,600
| – | – |
|
550
Agilent Technologies
A
$35.7B
| $2.11M | 0.02% |
50,850
| – | – |
|