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 | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 0.2% |
521,080
+12,800
| +3% | +$433K |
|
127
Booking.com
BKNG
$181B
| $17.6M | 0.2% |
15,102
-950
| -6% | -$1.11M |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.2% |
382,000
| – | – |
|
129
Sensata Technologies
ST
$4.7B
| $16.9M | 0.2% |
294,000
-68,900
| -19% | -$3.96M |
|
130
Travelers Companies
TRV
$62.9B
| $16.9M | 0.19% |
155,869
-5,800
| -4% | -$627K |
|
131
Equifax
EFX
$29.6B
| $16.8M | 0.19% |
180,903
-8,608
| -5% | -$801K |
|
|
EVHC
132
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.7M | 0.19% |
145,697
-4,840
| -3% | -$556K |
|
133
Infosys
INFY
$68.8B
| $16.7M | 0.19% |
1,902,800
+347,600
| +22% | +$3.05M |
|
134
Accenture
ACN
$158B
| $16.5M | 0.19% |
176,380
+25,060
| +17% | +$2.35M |
|
135
Southwest Airlines
LUV
$16.3B
| $16.1M | 0.19% |
363,868
-46,700
| -11% | -$2.07M |
|
136
Gen Digital
GEN
$18.2B
| $15.9M | 0.18% |
678,584
-61,800
| -8% | -$1.44M |
|
137
Delta Air Lines
DAL
$39.5B
| $15.8M | 0.18% |
351,900
-62,500
| -15% | -$2.81M |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $15.8M | 0.18% |
1,096,500
+861,000
| +366% | +$12.4M |
|
139
Check Point Software Technologies
CHKP
$20.5B
| $15.7M | 0.18% |
192,000
-19,100
| -9% | -$1.57M |
|
140
Icon
ICLR
$13.7B
| $15.7M | 0.18% |
221,900
| – | – |
|
141
Corning
GLW
$59.7B
| $15.5M | 0.18% |
683,700
-52,000
| -7% | -$1.18M |
|
142
3M
MMM
$82.8B
| $15.5M | 0.18% |
112,332
-5,980
| -5% | -$825K |
|
143
Public Service Enterprise Group
PEG
$40.8B
| $15.4M | 0.18% |
368,100
+290,800
| +376% | +$12.2M |
|
|
144
Urban Outfitters
URBN
$6.4B
| $15.3M | 0.18% |
335,300
+319,800
| +2,063% | +$14.6M |
|
145
NetEase
NTES
$84.3B
| $15.2M | 0.18% |
723,000
-158,000
| -18% | -$3.33M |
|
146
DuPont de Nemours
DD
$32.3B
| $15.2M | 0.18% |
156,838
-11,004
| -7% | -$1.07M |
|
|
BAY
147
DELISTED
BAYER AG SPONS ADR
BAY
| $15M | 0.17% |
100,100
| – | – |
|
148
Capri Holdings
CPRI
$2.59B
| $15M | 0.17% |
228,341
+11,800
| +5% | +$776K |
|
149
Canadian National Railway
CNI
$60.4B
| $14.9M | 0.17% |
222,300
-90,000
| -29% | -$6.02M |
|
|
CMRX
150
DELISTED
Chimerix, Inc.
CMRX
| $14.7M | 0.17% |
390,700
-27,900
| -7% | -$1.05M |
|