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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.9B
| $14.7M | 0.17% |
123,537
-11,100
| -8% | -$1.32M |
|
152
Labcorp
LH
$22.9B
| $14.6M | 0.17% |
135,104
-8,068
| -6% | -$874K |
|
|
153
Boeing
BA
$174B
| $14.6M | 0.17% |
97,214
-128,200
| -57% | -$19.2M |
|
154
Jabil
JBL
$22.3B
| $14.5M | 0.17% |
621,900
-57,100
| -8% | -$1.33M |
|
155
Novartis
NVS
$249B
| $14.4M | 0.17% |
163,382
| – | – |
|
156
PNC Financial Services
PNC
$81.7B
| $14.3M | 0.17% |
153,430
+9,790
| +7% | +$913K |
|
157
F5
FFIV
$18.1B
| $14.3M | 0.16% |
124,072
+93,906
| +311% | +$10.8M |
|
158
Amdocs
DOX
$9.31B
| $14.2M | 0.16% |
261,100
| – | – |
|
159
Digital Realty Trust
DLR
$55.5B
| $14M | 0.16% |
212,900
-20,700
| -9% | -$1.37M |
|
160
Tractor Supply
TSCO
$32.1B
| $13.9M | 0.16% |
819,000
-131,500
| -14% | -$2.24M |
|
161
McDonald's
MCD
$226B
| $13.9M | 0.16% |
142,800
-7,200
| -5% | -$702K |
|
|
FSL
162
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.9M | 0.16% |
341,150
-165,890
| -33% | -$6.76M |
|
163
Morgan Stanley
MS
$240B
| $13.8M | 0.16% |
385,293
-20,300
| -5% | -$725K |
|
164
Applied Materials
AMAT
$126B
| $13.7M | 0.16% |
608,500
-49,400
| -8% | -$1.11M |
|
|
IPXL
165
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.7M | 0.16% |
292,600
-28,300
| -9% | -$1.33M |
|
166
AbbVie
ABBV
$376B
| $13.7M | 0.16% |
233,800
-9,700
| -4% | -$568K |
|
|
SHPG
167
DELISTED
Shire pic
SHPG
| $13.6M | 0.16% |
57,000
| – | – |
|
168
Akamai
AKAM
$11.1B
| $13.6M | 0.16% |
191,224
-2,783
| -1% | -$198K |
|
169
Herc Holdings
HRI
$4.29B
| $13.6M | 0.16% |
208,703
-16,817
| -7% | -$1.09M |
|
170
Open Text
OTEX
$8.51B
| $13.5M | 0.16% |
510,200
-110,000
| -18% | -$2.91M |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 0.16% |
175,100
+41,800
| +31% | +$3.21M |
|
|
GAP
172
The Gap, Inc.
GAP
$8.88B
| $13.2M | 0.15% |
304,350
+14,400
| +5% | +$624K |
|
173
Genpact
G
$7.84B
| $13.1M | 0.15% |
563,879
-24,784
| -4% | -$576K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.15% |
561,977
+30,600
| +6% | +$691K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $12.7M | 0.15% |
119,038
-8,400
| -7% | -$895K |
|