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 | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$8.9B
| $1.19M | 0.01% |
26,289
-2,800
| -10% | -$126K |
|
802
Murphy Oil
MUR
$3.72B
| $1.18M | 0.01% |
25,400
| – | – |
|
803
Cincinnati Financial
CINF
$23.8B
| $1.18M | 0.01% |
22,130
| – | – |
|
804
Cinemark Holdings
CNK
$3.12B
| $1.18M | 0.01% |
26,100
| – | – |
|
805
National Fuel Gas
NFG
$7.87B
| $1.18M | 0.01% |
19,500
| – | – |
|
|
UIL
806
DELISTED
UIL HOLDINGS
UIL
| $1.17M | 0.01% |
22,766
| – | – |
|
807
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.01% |
17,900
| – | – |
|
808
NCR Voyix
VYX
$1.73B
| $1.17M | 0.01% |
64,548
| – | – |
|
809
American Financial Group
AFG
$11.4B
| $1.17M | 0.01% |
18,200
| – | – |
|
|
DRC
810
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.17M | 0.01% |
14,500
| – | – |
|
811
Acadia Healthcare
ACHC
$1.94B
| $1.16M | 0.01% |
+16,260
| New | +$1.16M |
|
812
Gentex
GNTX
$6.15B
| $1.16M | 0.01% |
63,600
| – | – |
|
|
WAGE
813
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.01% |
21,790
| – | – |
|
814
Five Below
FIVE
$8.05B
| $1.15M | 0.01% |
32,406
+5,241
| +19% | +$186K |
|
815
James River Group
JRVR
$246M
| $1.15M | 0.01% |
48,970
+16,470
| +51% | +$387K |
|
816
Helmerich & Payne
HP
$2.07B
| $1.15M | 0.01% |
16,900
| – | – |
|
817
IPG Photonics
IPGP
$3.44B
| $1.15M | 0.01% |
12,400
| – | – |
|
818
Hormel Foods
HRL
$13.7B
| $1.15M | 0.01% |
40,400
| – | – |
|
|
ADT
819
DELISTED
ADT CORP
ADT
| $1.15M | 0.01% |
27,650
| – | – |
|
820
Cadence Design Systems
CDNS
$92.2B
| $1.15M | 0.01% |
62,200
| – | – |
|
821
FMC
FMC
$4.61B
| $1.15M | 0.01% |
23,060
| – | – |
|
822
CoreCivic
CXW
$2.18B
| $1.14M | 0.01% |
28,409
+3,500
| +14% | +$141K |
|
|
SCG
823
DELISTED
Scana
SCG
| $1.14M | 0.01% |
20,800
-1,400
| -6% | -$77K |
|
824
Goodyear
GT
$2.45B
| $1.14M | 0.01% |
42,000
| – | – |
|
|
RSPP
825
DELISTED
RSP Permian, Inc.
RSPP
| $1.14M | 0.01% |
45,130
| – | – |
|