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 | |
|---|---|---|---|---|---|---|
626
Macerich
MAC
$4.53B
| $1.73M | 0.02% |
20,470
-1,400
| -6% | -$118K |
|
627
Pinnacle Financial Partners
PNFP
$7.58B
| $1.72M | 0.02% |
38,740
| – | – |
|
628
Alliant Energy
LNT
$16.4B
| $1.72M | 0.02% |
54,600
+6,600
| +14% | +$208K |
|
629
Huntington Ingalls Industries
HII
$10.7B
| $1.72M | 0.02% |
12,244
| – | – |
|
630
J.M. Smucker
SJM
$11.7B
| $1.72M | 0.02% |
14,824
-1,300
| -8% | -$150K |
|
631
Travel + Leisure Co
TNL
$4B
| $1.72M | 0.02% |
42,005
| – | – |
|
632
Pentair
PNR
$17.9B
| $1.72M | 0.02% |
40,611
-3,722
| -8% | -$157K |
|
633
Raymond James Financial
RJF
$33.2B
| $1.72M | 0.02% |
45,300
+2,400
| +6% | +$90.9K |
|
634
Tyson Foods
TSN
$19.7B
| $1.71M | 0.02% |
44,700
| – | – |
|
635
Fortune Brands Innovations
FBIN
$7.05B
| $1.71M | 0.02% |
42,120
| – | – |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $1.7M | 0.02% |
36,300
| – | – |
|
637
Kite Realty
KRG
$4.97B
| $1.69M | 0.02% |
59,892
+2,800
| +5% | +$78.9K |
|
|
FLTX
638
DELISTED
Fleetmatics Group PLC
FLTX
| $1.69M | 0.02% |
37,600
| – | – |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| $1.68M | 0.02% |
18,400
-1,100
| -6% | -$100K |
|
640
LKQ Corp
LKQ
$8.26B
| $1.68M | 0.02% |
65,700
| – | – |
|
641
Dover
DOV
$24.1B
| $1.67M | 0.02% |
29,836
-241,816
| -89% | -$13.5M |
|
642
Synopsys
SNPS
$71.8B
| $1.66M | 0.02% |
35,900
+2,500
| +7% | +$116K |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $1.66M | 0.02% |
20,600
-2,100
| -9% | -$169K |
|
|
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
| $1.65M | 0.02% |
37,200
| – | – |
|
645
NVIDIA
NVDA
$4.32T
| $1.65M | 0.02% |
3,148,000
| – | – |
|
646
Sunstone Hotel Investors
SHO
$1.76B
| $1.64M | 0.02% |
98,573
+893
| +0.9% | +$14.9K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.02% |
16,100
-1,300
| -7% | -$133K |
|
|
XLNX
648
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.02% |
38,800
-4,000
| -9% | -$169K |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $1.64M | 0.02% |
18,600
| – | – |
|
650
CBRE Group
CBRE
$48.4B
| $1.63M | 0.02% |
42,200
| – | – |
|