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 | |
|---|---|---|---|---|---|---|
576
Ashland
ASH
$2.42B
| $2M | 0.02% |
32,091
| – | – |
|
577
Wabtec
WAB
$32.4B
| $2M | 0.02% |
21,000
| – | – |
|
578
Encompass Health
EHC
$12.6B
| $1.99M | 0.02% |
56,502
| – | – |
|
579
Regions Financial
RF
$24.1B
| $1.99M | 0.02% |
210,875
| – | – |
|
580
ICU Medical
ICUI
$3.3B
| $1.99M | 0.02% |
21,315
+3,280
| +18% | +$306K |
|
581
Cullen/Frost Bankers
CFR
$8.11B
| $1.98M | 0.02% |
28,710
| – | – |
|
|
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.98M | 0.02% |
17,700
-800
| -4% | -$89.4K |
|
583
American Woodmark
AMWD
$950M
| $1.97M | 0.02% |
36,050
| – | – |
|
584
Royal Caribbean
RCL
$92.8B
| $1.97M | 0.02% |
+24,100
| New | +$1.97M |
|
585
Everest Group
EG
$14.3B
| $1.97M | 0.02% |
11,296
| – | – |
|
586
AMERISAFE
AMSF
$857M
| $1.96M | 0.02% |
42,410
| – | – |
|
|
MBFI
587
DELISTED
MB Financial Corp
MBFI
| $1.96M | 0.02% |
62,638
| – | – |
|
588
Autodesk
ADSK
$69B
| $1.95M | 0.02% |
33,300
-2,500
| -7% | -$147K |
|
589
U-Haul Holding Co
UHAL
$10.8B
| $1.95M | 0.02% |
59,100
| – | – |
|
|
BWLD
590
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.95M | 0.02% |
10,735
-1,715
| -14% | -$311K |
|
|
HF
591
DELISTED
HFF Inc.
HF
| $1.94M | 0.02% |
51,757
| – | – |
|
|
HPY
592
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.93M | 0.02% |
41,275
| – | – |
|
593
United Therapeutics
UTHR
$17.9B
| $1.93M | 0.02% |
11,200
| – | – |
|
594
Astronics
ATRO
$1.55B
| $1.91M | 0.02% |
39,417
-1,131
| -3% | -$54.8K |
|
595
Polaris
PII
$3.29B
| $1.91M | 0.02% |
13,500
| – | – |
|
596
UDR
UDR
$12.7B
| $1.91M | 0.02% |
55,966
| – | – |
|
597
Ametek
AME
$43.3B
| $1.89M | 0.02% |
36,000
-3,000
| -8% | -$158K |
|
598
Graphic Packaging
GPK
$6.14B
| $1.89M | 0.02% |
130,070
| – | – |
|
599
Comscore
SCOR
$31.6M
| $1.89M | 0.02% |
1,843
+1,273
| +223% | +$1.3M |
|
600
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.02% |
63,700
| – | – |
|