TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$8.66B
(-1.7%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,773
New
50
Increased
231
Reduced
481
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 | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $40.3M | 0.47% |
214,405
-3,200
| -1% | -$602K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.6M | 0.45% |
267,606
-11,200
| -4% | -$1.62M |
|
53
TE Connectivity
TEL
$60.9B
| $38.6M | 0.45% |
538,300
+76,600
| +17% | +$5.49M |
|
54
Eli Lilly
LLY
$661B
| $37.4M | 0.43% |
514,120
-41,300
| -7% | -$3M |
|
55
TEGNA Inc
TGNA
$3.41B
| $37.3M | 0.43% |
1,006,700
-3,200
| -0.3% | -$119K |
|
56
Seagate
STX
$37.5B
| $37.2M | 0.43% |
715,270
-68,100
| -9% | -$3.54M |
|
57
Verizon
VZ
$184B
| $35.7M | 0.41% |
734,114
-24,900
| -3% | -$1.21M |
|
58
CME Group
CME
$97.1B
| $35.5M | 0.41% |
375,260
-1,900
| -0.5% | -$180K |
|
59
Whirlpool
WHR
$5B
| $34.5M | 0.4% |
170,698
| – | – |
|
60
Halliburton
HAL
$18.4B
| $33.9M | 0.39% |
772,616
+63,115
| +9% | +$2.77M |
|
61
Phillips 66
PSX
$52.8B
| $33.8M | 0.39% |
429,589
-8,990
| -2% | -$707K |
|
62
Starbucks
SBUX
$99.2B
| $33.6M | 0.39% |
355,200
-11,500
| -3% | -$1.09M |
|
|
63
Medtronic
MDT
$118B
| $33.3M | 0.39% |
427,440
+277,740
| +186% | +$21.7M |
|
64
IBM
IBM
$227B
| $33M | 0.38% |
205,331
+63,500
| +45% | +$10.2M |
|
65
Procter & Gamble
PG
$370B
| $32.5M | 0.38% |
396,615
-17,400
| -4% | -$1.43M |
|
66
Abbott
ABT
$230B
| $32.5M | 0.38% |
700,751
+41,700
| +6% | +$1.93M |
|
67
Liberty Global Class C
LBTYK
$4.1B
| $31.4M | 0.36% |
631,264
| – | – |
|
68
United Rentals
URI
$60.8B
| $31.3M | 0.36% |
342,828
| – | – |
|
69
eBay
EBAY
$41.2B
| $30.5M | 0.35% |
529,348
-6,900
| -1% | -$398K |
|
70
Yum! Brands
YUM
$40.1B
| $30.5M | 0.35% |
387,500
-34,600
| -8% | -$2.72M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 0.35% |
354,130
-27,990
| -7% | -$2.37M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $29.8M | 0.34% |
297,400
-101,427
| -25% | -$10.2M |
|
73
AT&T
T
$208B
| $29.6M | 0.34% |
907,534
-44,240
| -5% | -$1.44M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $29M | 0.34% |
449,949
-27,720
| -6% | -$1.79M |
|
75
American Tower
AMT
$91.9B
| $28.7M | 0.33% |
304,710
+4,600
| +2% | +$433K |
|