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 | |
|---|---|---|---|---|---|---|
|
COL
601
DELISTED
Rockwell Collins
COL
| $1.87M | 0.02% |
19,400
-1,700
| -8% | -$164K |
|
602
HF Sinclair
DINO
$9.57B
| $1.85M | 0.02% |
46,000
| – | – |
|
603
Southwest Gas
SWX
$5.67B
| $1.85M | 0.02% |
31,840
| – | – |
|
604
Affiliated Managers Group
AMG
$6.6B
| $1.85M | 0.02% |
8,600
-400
| -4% | -$85.9K |
|
|
RGLS
605
DELISTED
Regulus Therapeutics
RGLS
| $1.85M | 0.02% |
908
-294
| -24% | -$597K |
|
606
RenaissanceRe
RNR
$11.2B
| $1.84M | 0.02% |
18,437
+7,237
| +65% | +$722K |
|
607
EQT Corp
EQT
$31.9B
| $1.83M | 0.02% |
40,598
-51,355
| -56% | -$2.32M |
|
608
Exponent
EXPO
$3.5B
| $1.82M | 0.02% |
82,080
| – | – |
|
609
Edgewell Personal Care
EPC
$1.01B
| $1.81M | 0.02% |
17,672
| – | – |
|
|
BCR
610
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.02% |
10,800
-700
| -6% | -$117K |
|
611
Extra Space Storage
EXR
$30.8B
| $1.8M | 0.02% |
26,700
+3,400
| +15% | +$230K |
|
612
Molson Coors Class B
TAP
$9.7B
| $1.8M | 0.02% |
24,200
-33,153
| -58% | -$2.47M |
|
613
KeyCorp
KEY
$21.1B
| $1.8M | 0.02% |
127,100
-7,000
| -5% | -$99.1K |
|
614
Textron
TXT
$14.4B
| $1.79M | 0.02% |
40,400
-2,400
| -6% | -$106K |
|
615
Loews
L
$19.9B
| $1.79M | 0.02% |
43,800
-2,700
| -6% | -$110K |
|
616
Hologic
HOLX
$14.6B
| $1.78M | 0.02% |
53,900
| – | – |
|
617
Jones Lang LaSalle
JLL
$14.6B
| $1.77M | 0.02% |
10,400
| – | – |
|
618
EXL Service
EXLS
$6.9B
| $1.77M | 0.02% |
238,000
| – | – |
|
619
TriNet
TNET
$3.3B
| $1.77M | 0.02% |
50,094
+2,795
| +6% | +$98.5K |
|
|
FLG
620
Flagstar Financial, Inc.
FLG
$5.24B
| $1.76M | 0.02% |
34,995
| – | – |
|
|
P
621
DELISTED
Pandora Media Inc
P
| $1.74M | 0.02% |
107,490
| – | – |
|
|
CORE
622
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.74M | 0.02% |
53,998
+1,100
| +2% | +$35.4K |
|
623
Tapestry
TPR
$21.9B
| $1.74M | 0.02% |
41,900
-290,000
| -87% | -$12M |
|
624
Mohawk Industries
MHK
$8.41B
| $1.73M | 0.02% |
9,300
-600
| -6% | -$111K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.02% |
12,300
-1,000
| -8% | -$140K |
|