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 | |
|---|---|---|---|---|---|---|
826
The GEO Group
GEO
$3.01B
| $1.14M | 0.01% |
38,912
| – | – |
|
827
Mattel
MAT
$5.78B
| $1.14M | 0.01% |
49,666
-4,400
| -8% | -$101K |
|
828
Ciena
CIEN
$18.4B
| $1.13M | 0.01% |
58,742
+13,050
| +29% | +$252K |
|
829
Emcor
EME
$28.4B
| $1.13M | 0.01% |
24,400
| – | – |
|
|
DHC
830
Diversified Healthcare Trust
DHC
$1.05B
| $1.13M | 0.01% |
51,467
| – | – |
|
831
Flowserve
FLS
$7.35B
| $1.12M | 0.01% |
19,900
-2,200
| -10% | -$124K |
|
832
EnerSys
ENS
$3.92B
| $1.12M | 0.01% |
17,400
| – | – |
|
|
AMSG
833
DELISTED
Amsurg Corp
AMSG
| $1.11M | 0.01% |
18,080
| – | – |
|
|
FDO
834
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.11M | 0.01% |
14,000
-1,400
| -9% | -$111K |
|
|
ACAT
835
DELISTED
Arctic Cat Inc
ACAT
| $1.11M | 0.01% |
30,511
| – | – |
|
836
A.O. Smith
AOS
$10.2B
| $1.1M | 0.01% |
33,600
| – | – |
|
837
ProAssurance
PRA
$1.22B
| $1.09M | 0.01% |
23,800
| – | – |
|
|
ATRI
838
DELISTED
Atrion Corp
ATRI
| $1.09M | 0.01% |
3,160
| – | – |
|
839
Lamar Advertising Co
LAMR
$12.8B
| $1.09M | 0.01% |
18,400
+3,700
| +25% | +$219K |
|
840
Pultegroup
PHM
$26.7B
| $1.09M | 0.01% |
49,020
-6,000
| -11% | -$133K |
|
841
Synovus
SNV
$7.13B
| $1.09M | 0.01% |
38,892
| – | – |
|
842
Maximus
MMS
$4.94B
| $1.09M | 0.01% |
16,300
-8,500
| -34% | -$567K |
|
843
Globe Life
GL
$11.3B
| $1.09M | 0.01% |
19,800
| – | – |
|
|
KS
844
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | 0.01% |
33,100
| – | – |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $1.09M | 0.01% |
77,000
+54,300
| +239% | +$766K |
|
846
PRA Group
PRAA
$653M
| $1.09M | 0.01% |
19,980
-13,470
| -40% | -$731K |
|
847
Synaptics
SYNA
$2.67B
| $1.09M | 0.01% |
13,350
| – | – |
|
|
FTR
848
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.01% |
10,234
| – | – |
|
849
Douglas Emmett
DEI
$2.75B
| $1.08M | 0.01% |
36,265
| – | – |
|
|
CHK
850
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.01% |
381
-24
| -6% | -$67.9K |
|