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 | |
|---|---|---|---|---|---|---|
851
Vince Holding
VNCE
$40.3M
| $1.08M | 0.01% |
5,801
+936
| +19% | +$174K |
|
852
Graham Holdings Company
GHC
$4.93B
| $1.07M | 0.01% |
1,688
+529
| +46% | +$336K |
|
853
Brunswick
BC
$4.32B
| $1.07M | 0.01% |
20,800
| – | – |
|
|
POM
854
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.07M | 0.01% |
39,800
| – | – |
|
855
First American
FAF
$6.94B
| $1.07M | 0.01% |
29,900
| – | – |
|
856
Pool Corp
POOL
$12.2B
| $1.07M | 0.01% |
15,300
| – | – |
|
857
Qualys
QLYS
$4.81B
| $1.07M | 0.01% |
22,905
-1,970
| -8% | -$91.6K |
|
|
BMS
858
DELISTED
Bemis
BMS
| $1.07M | 0.01% |
23,000
+4,500
| +24% | +$208K |
|
|
PTLA
859
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.06M | 0.01% |
28,010
| – | – |
|
860
MarketAxess Holdings
MKTX
$7.02B
| $1.06M | 0.01% |
12,800
| – | – |
|
861
Steel Dynamics
STLD
$19.9B
| $1.06M | 0.01% |
52,800
-83,065
| -61% | -$1.67M |
|
862
Jefferies Financial Group
JEF
$13.8B
| $1.06M | 0.01% |
53,064
| – | – |
|
863
Cboe Global Markets
CBOE
$24.7B
| $1.06M | 0.01% |
18,400
| – | – |
|
864
Dentsply Sirona
XRAY
$2.76B
| $1.05M | 0.01% |
20,700
-1,900
| -8% | -$96.7K |
|
865
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.01% |
16,500
| – | – |
|
866
NewMarket
NEU
$7.99B
| $1.05M | 0.01% |
2,200
+300
| +16% | +$143K |
|
|
DNY
867
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.05M | 0.01% |
54,604
| – | – |
|
|
AERI
868
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | 0.01% |
33,410
| – | – |
|
869
Hasbro
HAS
$11.1B
| $1.04M | 0.01% |
16,475
-2,100
| -11% | -$133K |
|
870
Teradata
TDC
$1.99B
| $1.04M | 0.01% |
23,600
| – | – |
|
871
Aecom
ACM
$16.9B
| $1.04M | 0.01% |
33,763
| – | – |
|
|
LHO
872
DELISTED
LaSalle Hotel Properties
LHO
| $1.03M | 0.01% |
26,600
-1,900
| -7% | -$73.9K |
|
|
ARG
873
DELISTED
AIRGAS INC
ARG
| $1.03M | 0.01% |
9,700
-800
| -8% | -$84.9K |
|
874
Iron Mountain
IRM
$29.1B
| $1.02M | 0.01% |
28,023
| – | – |
|
|
SUSQ
875
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.02M | 0.01% |
74,443
| – | – |
|