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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $21.3M | 0.25% |
181,641
-49,770
| -22% | -$5.85M |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.3M | 0.25% |
380,100
+14,000
| +4% | +$785K |
|
103
Lazard
LAZ
$5.19B
| $21.2M | 0.24% |
402,500
| – | – |
|
104
Biogen
BIIB
$20.8B
| $20.7M | 0.24% |
49,034
+13,094
| +36% | +$5.53M |
|
105
United Parcel Service
UPS
$72.3B
| $20.4M | 0.24% |
210,091
-5,200
| -2% | -$504K |
|
106
American International
AIG
$45.1B
| $20.3M | 0.24% |
371,390
+11,790
| +3% | +$646K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.99B
| $20M | 0.23% |
115,648
+3,805
| +3% | +$657K |
|
108
Alnylam Pharmaceuticals
ALNY
$58.6B
| $19.7M | 0.23% |
188,535
+42,840
| +29% | +$4.47M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $19.6M | 0.23% |
343,794
-12,500
| -4% | -$712K |
|
110
Micron Technology
MU
$133B
| $19.6M | 0.23% |
721,330
+252,430
| +54% | +$6.85M |
|
111
Honeywell
HON
$136B
| $19.5M | 0.23% |
187,375
-11,030
| -6% | -$1.15M |
|
112
Costco
COST
$421B
| $19.4M | 0.22% |
127,992
-6,030
| -4% | -$914K |
|
113
Mastercard
MA
$536B
| $19.2M | 0.22% |
222,016
-13,420
| -6% | -$1.16M |
|
114
Walmart
WMT
$793B
| $19.1M | 0.22% |
231,749
-9,800
| -4% | -$806K |
|
115
Capital One
COF
$142B
| $18.9M | 0.22% |
239,891
-20,100
| -8% | -$1.58M |
|
116
Magna International
MGA
$12.7B
| $18.9M | 0.22% |
352,200
+173,300
| +97% | -$300K |
|
117
Ford
F
$46.2B
| $18.9M | 0.22% |
1,167,927
-85,900
| -7% | -$1.39M |
|
118
Dr. Reddy's Laboratories
RDY
$11.8B
| $18.6M | 0.21% |
325,100
-4,300
| -1% | -$246K |
|
119
Marathon Petroleum
MPC
$54.4B
| $18.5M | 0.21% |
180,962
-124,180
| -41% | -$12.7M |
|
120
Robert Half
RHI
$3.78B
| $17.9M | 0.21% |
295,601
-68,994
| -19% | -$4.18M |
|
121
ConocoPhillips
COP
$118B
| $17.9M | 0.21% |
287,048
-82,400
| -22% | -$5.13M |
|
122
Stryker
SYK
$149B
| $17.8M | 0.21% |
192,700
-1,900
| -1% | -$175K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $17.8M | 0.21% |
154,100
-11,060
| -7% | -$1.27M |
|
124
Monster Beverage
MNST
$62B
| $17.7M | 0.2% |
127,819
-43,420
| -25% | -$6.01M |
|
125
Cooper Companies
COO
$13.3B
| $17.6M | 0.2% |
94,164
+2,103
| +2% | +$394K |
|