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 | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.4M | 0.33% |
274,233
+15,600
| +6% | +$1.61M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $27.4M | 0.32% |
486,461
-4,100
| -0.8% | -$231K |
|
78
US Bancorp
USB
$75.5B
| $27.4M | 0.32% |
627,353
-49,100
| -7% | -$2.14M |
|
79
Aon
AON
$80.6B
| $27.3M | 0.32% |
284,061
+32,490
| +13% | +$3.12M |
|
80
CF Industries
CF
$13.7B
| $26.8M | 0.31% |
94,439
+3,200
| +4% | +$908K |
|
81
Charles Schwab
SCHW
$175B
| $26.6M | 0.31% |
872,267
+147,300
| +20% | +$4.48M |
|
82
Simon Property Group
SPG
$58.7B
| $26.2M | 0.3% |
133,947
-10,700
| -7% | -$2.09M |
|
|
83
NVR
NVR
$22.6B
| $26.1M | 0.3% |
19,663
+15,271
| +348% | +$20.3M |
|
84
Baidu
BIDU
$33.1B
| $25.8M | 0.3% |
123,911
| – | – |
|
85
American Express
AXP
$225B
| $24.6M | 0.28% |
314,800
-178,900
| -36% | -$14M |
|
86
Dollar Tree
DLTR
$21.3B
| $24.3M | 0.28% |
299,145
-48,320
| -14% | -$3.92M |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.2M | 0.28% |
536,668
+230,800
| +75% | +$10.4M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $24.1M | 0.28% |
199,800
-17,200
| -8% | -$2.08M |
|
89
Bank of America
BAC
$371B
| $23.8M | 0.27% |
1,544,016
-65,500
| -4% | -$1.01M |
|
90
Coca-Cola
KO
$297B
| $23.5M | 0.27% |
578,730
-25,200
| -4% | -$1.02M |
|
|
91
Fastenal
FAST
$56.8B
| $23.3M | 0.27% |
562,400
+519,800
| +1,220% | +$21.5M |
|
92
Elevance Health
ELV
$72.4B
| $23.1M | 0.27% |
149,500
-2,300
| -2% | -$355K |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.8M | 0.26% |
152,165
-12,300
| -7% | -$1.84M |
|
94
EOG Resources
EOG
$65.8B
| $22.8M | 0.26% |
248,210
-96,210
| -28% | -$8.82M |
|
95
MetLife
MET
$53.6B
| $22.7M | 0.26% |
448,158
-33,300
| -7% | -$1.68M |
|
96
Broadcom
AVGO
$1.42T
| $22.4M | 0.26% |
176,500
-26,400
| -13% | -$3.35M |
|
97
General Motors
GM
$55B
| $22.3M | 0.26% |
594,048
-46,300
| -7% | -$1.74M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $22.2M | 0.26% |
253,100
+35,400
| +16% | +$3.11M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.9M | 0.25% |
126,179
+3,800
| +3% | +$659K |
|
100
Comcast
CMCSA
$125B
| $21.4M | 0.25% |
378,236
-17,700
| -4% | -$1,000K |
|