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 | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.23B
| $2.11M | 0.02% |
55,035
| – | – |
|
552
Steven Madden
SHOO
$2.22B
| $2.11M | 0.02% |
83,175
| – | – |
|
553
Choice Hotels
CHH
$5.2B
| $2.11M | 0.02% |
32,850
| – | – |
|
|
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.1M | 0.02% |
32,600
| – | – |
|
555
Brinker International
EAT
$6.88B
| $2.1M | 0.02% |
34,032
-3,528
| -9% | -$217K |
|
556
Wintrust Financial
WTFC
$9.17B
| $2.08M | 0.02% |
43,720
| – | – |
|
557
DTE Energy
DTE
$28.2B
| $2.08M | 0.02% |
30,315
-1,293
| -4% | -$88.8K |
|
|
ESL
558
DELISTED
Esterline Technologies
ESL
| $2.08M | 0.02% |
18,190
| – | – |
|
|
MRD
559
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.08M | 0.02% |
117,130
+18,870
| +19% | +$335K |
|
560
Genuine Parts
GPC
$19.4B
| $2.08M | 0.02% |
22,275
-1,000
| -4% | -$93.2K |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.02% |
27,400
-1,400
| -5% | -$106K |
|
|
FL
562
DELISTED
Foot Locker
FL
| $2.07M | 0.02% |
32,800
| – | – |
|
563
Motorola Solutions
MSI
$80.3B
| $2.07M | 0.02% |
30,973
-2,600
| -8% | -$173K |
|
|
TW
564
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.06M | 0.02% |
15,600
+1,600
| +11% | +$211K |
|
565
Prestige Consumer Healthcare
PBH
$3.2B
| $2.06M | 0.02% |
48,040
-10,880
| -18% | -$467K |
|
|
HSNI
566
DELISTED
HSN, Inc.
HSNI
| $2.06M | 0.02% |
30,195
| – | – |
|
567
Brown-Forman Class B
BF.B
$12.9B
| $2.06M | 0.02% |
71,131
-3,750
| -5% | -$108K |
|
|
SNDK
568
DELISTED
SANDISK CORP
SNDK
| $2.05M | 0.02% |
32,250
-110,000
| -77% | -$7M |
|
569
Under Armour
UAA
$2.14B
| $2.05M | 0.02% |
51,120
| – | – |
|
|
HW
570
DELISTED
Headwaters Inc
HW
| $2.04M | 0.02% |
111,048
+5,100
| +5% | +$93.6K |
|
571
Xerox
XRX
$456M
| $2.03M | 0.02% |
59,822
-4,554
| -7% | -$154K |
|
572
Centene
CNC
$15.4B
| $2.02M | 0.02% |
57,200
+4,800
| +9% | +$170K |
|
573
CACI
CACI
$10.7B
| $2.02M | 0.02% |
22,430
-400
| -2% | -$36K |
|
574
BorgWarner
BWA
$9.34B
| $2.02M | 0.02% |
37,854
-3,294
| -8% | -$175K |
|
575
DiamondRock Hospitality
DRH
$1.72B
| $2M | 0.02% |
141,788
| – | – |
|