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 | |
|---|---|---|---|---|---|---|
651
Lam Research
LRCX
$136B
| $1.63M | 0.02% |
232,600
-22,000
| -9% | -$155K |
|
|
LLTC
652
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.02% |
34,900
-2,900
| -8% | -$136K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.02% |
94,640
| – | – |
|
654
Vulcan Materials
VMC
$38.9B
| $1.62M | 0.02% |
19,248
-1,700
| -8% | -$143K |
|
655
Quest Diagnostics
DGX
$20.1B
| $1.62M | 0.02% |
21,100
-1,900
| -8% | -$146K |
|
656
Kimco Realty
KIM
$15.1B
| $1.62M | 0.02% |
60,300
-3,600
| -6% | -$96.7K |
|
657
Williams-Sonoma
WSM
$24.7B
| $1.61M | 0.02% |
40,400
+1,800
| +5% | +$71.7K |
|
|
SPLS
658
DELISTED
Staples Inc
SPLS
| $1.6M | 0.02% |
98,525
| – | – |
|
659
Evercore
EVR
$12.8B
| $1.6M | 0.02% |
30,940
+1,720
| +6% | +$88.9K |
|
660
Alexandria Real Estate Equities
ARE
$14.3B
| $1.6M | 0.02% |
16,300
+700
| +4% | +$68.6K |
|
661
Reinsurance Group of America
RGA
$12.7B
| $1.6M | 0.02% |
17,133
| – | – |
|
662
Broadridge
BR
$29.3B
| $1.6M | 0.02% |
29,000
+2,600
| +10% | +$143K |
|
663
Western Union
WU
$2.73B
| $1.6M | 0.02% |
76,667
-6,600
| -8% | -$137K |
|
|
CA
664
DELISTED
CA, Inc.
CA
| $1.6M | 0.02% |
48,912
| – | – |
|
665
Idexx Laboratories
IDXX
$51B
| $1.59M | 0.02% |
20,600
| – | – |
|
666
Newmont
NEM
$86.2B
| $1.59M | 0.02% |
73,258
-6,400
| -8% | -$139K |
|
667
Eastman Chemical
EMN
$7.47B
| $1.57M | 0.02% |
22,700
| – | – |
|
|
CGI
668
DELISTED
Celadon Group Inc
CGI
| $1.56M | 0.02% |
57,460
| – | – |
|
669
Republic Services
RSG
$71.3B
| $1.56M | 0.02% |
38,500
| – | – |
|
670
Ameren
AEE
$26.8B
| $1.56M | 0.02% |
37,000
| – | – |
|
671
C.H. Robinson
CHRW
$15.1B
| $1.56M | 0.02% |
21,300
-1,700
| -7% | -$125K |
|
672
Bloomin' Brands
BLMN
$586M
| $1.56M | 0.02% |
64,077
-16,313
| -20% | -$397K |
|
673
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.56M | 0.02% |
33,300
| – | – |
|
674
Omnicell
OMCL
$1.46B
| $1.56M | 0.02% |
44,310
| – | – |
|
675
Arrow Electronics
ARW
$6.54B
| $1.55M | 0.02% |
25,400
| – | – |
|