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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.54B
| $1.55M | 0.02% |
39,643
-2,600
| -6% | -$102K |
|
677
Acuity Brands
AYI
$10.1B
| $1.55M | 0.02% |
9,200
+300
| +3% | +$50.4K |
|
|
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | 0.02% |
26,950
| – | – |
|
|
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.02% |
12,300
-700
| -5% | -$88K |
|
680
Gartner
IT
$17.6B
| $1.54M | 0.02% |
18,400
| – | – |
|
681
ePlus
PLUS
$1.93B
| $1.54M | 0.02% |
70,904
-4,520
| -6% | -$98.2K |
|
682
Adtalem Global Education
ATGE
$4.79B
| $1.54M | 0.02% |
46,170
-14,745
| -24% | -$492K |
|
683
Regency Centers
REG
$13.1B
| $1.54M | 0.02% |
22,600
+4,000
| +22% | +$272K |
|
684
Wynn Resorts
WYNN
$12.8B
| $1.54M | 0.02% |
12,200
| – | – |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.02% |
70,500
| – | – |
|
|
GPX
686
DELISTED
GP Strategies Corp.
GPX
| $1.53M | 0.02% |
41,440
| – | – |
|
687
Global Payments
GPN
$20.6B
| $1.53M | 0.02% |
33,400
| – | – |
|
688
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.53M | 0.02% |
34,500
| – | – |
|
|
ELLI
689
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | 0.02% |
27,480
-5,100
| -16% | -$282K |
|
690
McCormick & Company Non-Voting
MKC
$18.4B
| $1.52M | 0.02% |
39,400
| – | – |
|
691
West Pharmaceutical
WST
$18.4B
| $1.51M | 0.02% |
25,000
| – | – |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.02% |
29,511
-1,884
| -6% | -$95.8K |
|
693
Oxford Industries
OXM
$604M
| $1.5M | 0.02% |
19,864
-1,599
| -7% | -$121K |
|
694
Globus Medical
GMED
$7.89B
| $1.5M | 0.02% |
59,298
| – | – |
|
|
MDCO
695
DELISTED
Medicines Co
MDCO
| $1.5M | 0.02% |
53,420
| – | – |
|
696
Generac Holdings
GNRC
$10.9B
| $1.49M | 0.02% |
30,565
+3,371
| +12% | +$164K |
|
697
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.49M | 0.02% |
+31,960
| New | +$1.49M |
|
698
D.R. Horton
DHI
$52.5B
| $1.48M | 0.02% |
51,900
| – | – |
|
699
CMS Energy
CMS
$21.3B
| $1.47M | 0.02% |
42,200
| – | – |
|
700
HEICO Class A
HEI.A
$35B
| $1.47M | 0.02% |
+57,910
| New | +$1.47M |
|