TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+1.93%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
-$107M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
267
Reduced
428
Closed
45
Top Buys
| 1 |
S&P Global
SPGI
|
$33.4M |
| 2 |
DuPont de Nemours
DD
|
$22.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 4 |
Whirlpool
WHR
|
$15M |
| 5 |
British American Tobacco
BTI
|
$14.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$30.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$23M |
| 3 |
UnitedHealth
UNH
|
$21.1M |
| 4 |
Citigroup
C
|
$18.5M |
| 5 |
Apple
AAPL
|
$14.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$21.9B
| $13.1M | 0.17% |
391,200
+70,200
| +22% | +$2.36M |
|
152
Ralph Lauren
RL
$19.4B
| $13.1M | 0.17% |
146,490
+49,690
| +51% | +$4.45M |
|
153
AbbVie
ABBV
$376B
| $13.1M | 0.17% |
212,000
-9,800
| -4% | -$607K |
|
154
United Airlines
UAL
$34.3B
| $13M | 0.17% |
317,700
-3,400
| -1% | -$140K |
|
155
Motorola Solutions
MSI
$79.7B
| $13M | 0.17% |
196,823
+175,350
| +817% | +$11.6M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.17% |
398,040
-9,600
| -2% | -$313K |
|
157
WPP
WPP
$5.78B
| $12.9M | 0.17% |
123,000
| – | – |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.17% |
568,227
+157,250
| +38% | +$3.54M |
|
|
AGU
159
DELISTED
Agrium
AGU
| $12.7M | 0.17% |
140,900
+33,900
| +32% | +$3.07M |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.17% |
292,850
+271,950
| +1,301% | +$11.8M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.17% |
308,000
+240,000
| +353% | +$9.86M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $12.7M | 0.17% |
66,856
+9,600
| +17% | +$1.82M |
|
163
Automatic Data Processing
ADP
$122B
| $12.6M | 0.17% |
136,690
-7,020
| -5% | -$645K |
|
164
Canadian National Railway
CNI
$60.4B
| $12.4M | 0.16% |
209,300
| – | – |
|
165
Grifois
GRFS
$6.74B
| $12.2M | 0.16% |
730,600
-74,900
| -9% | -$1.25M |
|
166
Smith & Nephew
SNN
$16.4B
| $12.1M | 0.16% |
353,000
+48,000
| +16% | +$1.65M |
|
167
Monster Beverage
MNST
$62B
| $12M | 0.16% |
448,692
+22,746
| +5% | +$609K |
|
168
ORIX
IX
$29.2B
| $12M | 0.16% |
939,000
| – | – |
|
169
Lennar Class A
LEN
$35.8B
| $12M | 0.16% |
273,356
+85,831
| +46% | +$3.77M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $12M | 0.16% |
209,100
| – | – |
|
171
Carnival PLC
CUK
$38.1B
| $11.9M | 0.16% |
266,500
+5,400
| +2% | +$242K |
|
172
New Oriental
EDU
$7.98B
| $11.9M | 0.16% |
285,000
-81,000
| -22% | -$3.39M |
|
|
FUJI
173
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $11.9M | 0.16% |
310,000
+59,000
| +24% | +$2.27M |
|
174
Amdocs
DOX
$9.31B
| $11.7M | 0.15% |
203,100
| – | – |
|
175
Foot Locker
FL
$2.3B
| $11.7M | 0.15% |
213,100
-101,800
| -32% | -$5.58M |
|