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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$46.2B
| $1.47M | 0.02% |
30,400
-2,400
| -7% | -$116K |
|
702
KLA
KLAC
$123B
| $1.46M | 0.02% |
25,100
| – | – |
|
703
Camden Property Trust
CPT
$11.6B
| $1.46M | 0.02% |
18,700
+600
| +3% | +$46.9K |
|
704
ODP
ODP
$611M
| $1.46M | 0.02% |
15,842
-1,180
| -7% | -$109K |
|
|
BEAV
705
DELISTED
B/E Aerospace Inc
BEAV
| $1.46M | 0.02% |
22,900
| – | – |
|
706
Avnet
AVT
$4.5B
| $1.46M | 0.02% |
32,700
| – | – |
|
707
Keysight
KEYS
$29.3B
| $1.45M | 0.02% |
39,100
| – | – |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $1.45M | 0.02% |
11,200
+1,300
| +13% | +$168K |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.02% |
11,400
| – | – |
|
710
Masco
MAS
$15.3B
| $1.44M | 0.02% |
61,566
| – | – |
|
711
Jack in the Box
JACK
$345M
| $1.44M | 0.02% |
15,000
| – | – |
|
712
Microchip Technology
MCHP
$34.9B
| $1.44M | 0.02% |
58,800
-3,600
| -6% | -$88K |
|
|
VASC
713
DELISTED
Vascular Solutions Inc
VASC
| $1.44M | 0.02% |
47,365
-230
| -0.5% | -$6.97K |
|
714
Expeditors International
EXPD
$16.5B
| $1.43M | 0.02% |
29,700
| – | – |
|
715
Trinity Industries
TRN
$2.28B
| $1.43M | 0.02% |
55,977
| – | – |
|
716
Western Alliance Bancorporation
WAL
$9.8B
| $1.43M | 0.02% |
48,251
| – | – |
|
717
Community Health Systems
CYH
$409M
| $1.43M | 0.02% |
33,000
| – | – |
|
|
HNT
718
DELISTED
HEALTH NET INC
HNT
| $1.42M | 0.02% |
23,500
| – | – |
|
719
Verint Systems
VRNT
$1.23B
| $1.42M | 0.02% |
+44,933
| New | +$1.42M |
|
|
OA
720
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.02% |
18,506
+10,506
| +131% | +$805K |
|
721
Expedia Group
EXPE
$26.7B
| $1.42M | 0.02% |
15,050
| – | – |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $1.42M | 0.02% |
29,070
+2,900
| +11% | +$141K |
|
723
Cabot Corp
CBT
$4.21B
| $1.41M | 0.02% |
31,385
| – | – |
|
|
EVER
724
DELISTED
Everbank Financial Corp
EVER
| $1.41M | 0.02% |
78,320
+4,990
| +7% | +$90K |
|
|
VAL
725
DELISTED
Valspar
VAL
| $1.41M | 0.02% |
16,800
| – | – |
|