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 | |
|---|---|---|---|---|---|---|
201
Stantec
STN
$12.3B
| $11M | 0.13% |
459,400
| – | – |
|
|
MKTAY
202
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $11M | 0.13% |
210,800
| – | – |
|
203
Mitsubishi UFJ Financial
MUFG
$174B
| $11M | 0.13% |
1,761,300
| – | – |
|
204
Garmin
GRMN
$45.7B
| $10.9M | 0.13% |
228,450
+70,000
| +44% | +$3.33M |
|
|
HOLI
205
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.8M | 0.13% |
545,600
| – | – |
|
206
Enovis
ENOV
$1.84B
| $10.7M | 0.12% |
130,336
-4,947
| -4% | -$406K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.6M | 0.12% |
23,560
-2,906
| -11% | -$1.31M |
|
|
ACOR
208
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.6M | 0.12% |
2,660
-783
| -23% | -$3.13M |
|
209
Teva Pharmaceuticals
TEVA
$21.7B
| $10.5M | 0.12% |
169,200
+39,700
| +31% | +$2.47M |
|
210
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.12% |
249,200
-7,300
| -3% | -$307K |
|
|
ORAN
211
DELISTED
Orange
ORAN
| $10.4M | 0.12% |
650,000
+140,000
| +27% | +$2.24M |
|
|
AVP
212
DELISTED
Avon Products, Inc.
AVP
| $10.4M | 0.12% |
1,300,600
+1,226,900
| +1,665% | +$9.8M |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.12% |
123,032
-94,300
| -43% | -$7.96M |
|
214
Advance Auto Parts
AAP
$3.63B
| $10.4M | 0.12% |
69,152
+1,612
| +2% | +$241K |
|
215
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.12% |
187,600
| – | – |
|
216
Novo Nordisk
NVO
$245B
| $10.3M | 0.12% |
386,400
-248,800
| -39% | -$6.64M |
|
217
Nike
NKE
$109B
| $10.3M | 0.12% |
204,698
-10,200
| -5% | -$512K |
|
|
NOAH
218
Noah Holdings
NOAH
$797M
| $10.1M | 0.12% |
+430,000
| New | +$10.1M |
|
219
NetApp
NTAP
$23.7B
| $10M | 0.12% |
283,200
-28,100
| -9% | -$996K |
|
|
BSMX
220
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10M | 0.12% |
917,200
| – | – |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.94M | 0.11% |
308,100
+26,000
| +9% | +$838K |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $9.93M | 0.11% |
116,314
-4,641
| -4% | -$396K |
|
|
RAD
223
DELISTED
Rite Aid Corporation
RAD
| $9.9M | 0.11% |
56,950
-5,630
| -9% | -$979K |
|
224
Best Buy
BBY
$16.1B
| $9.69M | 0.11% |
256,425
-22,000
| -8% | -$831K |
|
225
YPF
YPF
$12.1B
| $9.58M | 0.11% |
349,000
| – | – |
|