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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$5.69B
| $1.34M | 0.02% |
43,597
+33,601
| +336% | +$1.03M |
|
752
Range Resources
RRC
$8.3B
| $1.33M | 0.02% |
25,600
| – | – |
|
753
TechnipFMC
FTI
$16.8B
| $1.33M | 0.02% |
48,115
| – | – |
|
|
TSRO
754
DELISTED
TESARO, Inc.
TSRO
| $1.31M | 0.02% |
22,895
| – | – |
|
755
Cass Information Systems
CASS
$562M
| $1.31M | 0.02% |
30,868
| – | – |
|
756
Unum
UNM
$12.6B
| $1.31M | 0.02% |
38,875
| – | – |
|
757
Navient
NAVI
$1.29B
| $1.3M | 0.02% |
64,100
| – | – |
|
758
NNN REIT
NNN
$8.06B
| $1.3M | 0.02% |
31,800
+6,000
| +23% | +$246K |
|
|
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.02% |
45,600
| – | – |
|
760
Martin Marietta Materials
MLM
$37.2B
| $1.3M | 0.02% |
9,300
-500
| -5% | -$69.9K |
|
|
CYBX
761
DELISTED
CYBERONICS INC
CYBX
| $1.3M | 0.02% |
20,010
-2,500
| -11% | -$162K |
|
762
H&R Block
HRB
$6.73B
| $1.29M | 0.01% |
40,300
-3,300
| -8% | -$106K |
|
763
Ingredion
INGR
$8.08B
| $1.29M | 0.01% |
16,600
| – | – |
|
764
Snap-on
SNA
$16.9B
| $1.29M | 0.01% |
8,750
| – | – |
|
765
Aaon
AAON
$6.93B
| $1.28M | 0.01% |
78,122
-5,550
| -7% | -$90.7K |
|
|
MWV
766
DELISTED
MEADWESTVACO CORP
MWV
| $1.28M | 0.01% |
25,593
| – | – |
|
|
NPBC
767
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.27M | 0.01% |
117,790
+4,100
| +4% | +$44.2K |
|
768
Omega Healthcare
OHI
$12.6B
| $1.26M | 0.01% |
31,087
| – | – |
|
769
Oceaneering
OII
$2.45B
| $1.26M | 0.01% |
23,300
| – | – |
|
770
Darden Restaurants
DRI
$24.7B
| $1.26M | 0.01% |
20,248
-2,238
| -10% | -$139K |
|
771
Wolverine World Wide
WWW
$2.51B
| $1.25M | 0.01% |
37,400
| – | – |
|
772
NRG Energy
NRG
$31.2B
| $1.25M | 0.01% |
49,600
-4,500
| -8% | -$113K |
|
773
Hain Celestial
HAIN
$176M
| $1.24M | 0.01% |
19,400
| – | – |
|
774
Carlisle Companies
CSL
$16.2B
| $1.24M | 0.01% |
13,400
| – | – |
|
775
AES
AES
$9.06B
| $1.24M | 0.01% |
96,400
-8,400
| -8% | -$108K |
|