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 |
Visa
V
|
$36.6M |
| 2 |
Medtronic
MDT
|
$21.7M |
| 3 |
Fastenal
FAST
|
$21.5M |
| 4 |
NVR
NVR
|
$20.3M |
| 5 |
AGN
Allergan plc
AGN
|
$17.9M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $262M | 3.02% | 2,103,310 -77,140 | -4% | -$9.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 1.25% | 196,098 +5,458 | +3% | +$3.01M |
|
3
JPMorgan Chase
JPM
$829B
| $98.2M | 1.13% | 1,620,328 -83,180 | -5% | -$5.04M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $87.5M | 1.01% | 294,073 +60,046 | +26% | +$17.9M |
|
5
UnitedHealth
UNH
$281B
| $84.9M | 0.98% | 717,544 -31,350 | -4% | -$3.71M |
|
6
Wells Fargo
WFC
$263B
| $82.8M | 0.96% | 1,521,921 -124,140 | -8% | -$6.75M |
|
7
Gilead Sciences
GILD
$140B
| $79.8M | 0.92% | 812,867 -178,490 | -18% | -$17.5M |
|
8
PepsiCo
PEP
$204B
| $72M | 0.83% | 753,469 -37,700 | -5% | -$3.6M |
|
9
Amazon
AMZN
$2.44T
| $70.3M | 0.81% | 189,029 +12,220 | +7% | +$4.55M |
|
10
Intel
INTC
$107B
| $70.2M | 0.81% | 2,244,260 +255,150 | +13% | +$7.98M |
|
11
Walt Disney
DIS
$213B
| $69.2M | 0.8% | 659,832 -17,400 | -3% | -$1.83M |
|
12
Qualcomm
QCOM
$173B
| $65.8M | 0.76% | 948,476 -132,710 | -12% | -$9.2M |
|
13
Lowe's Companies
LOW
$145B
| $65.6M | 0.76% | 881,915 +80,200 | +10% | +$5.97M |
|
14
CVS Health
CVS
$92.8B
| $65M | 0.75% | 629,443 -19,730 | -3% | -$2.04M |
|
15
Home Depot
HD
$405B
| $64.6M | 0.75% | 568,791 -12,400 | -2% | -$1.41M |
|
16
Aptiv
APTV
$17.3B
| $62.2M | 0.72% | 779,626 -6,100 | -0.8% | -$486K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $61.5M | 0.71% | 708,941 -55,100 | -7% | -$4.78M |
|
18
Chevron
CVX
$324B
| $61M | 0.7% | 580,793 +4,940 | +0.9% | +$519K |
|
19
Microsoft
MSFT
$3.77T
| $60.4M | 0.7% | 1,485,580 -310,585 | -17% | -$12.6M |
|
20
Schlumberger
SLB
$55B
| $58.4M | 0.68% | 700,285 +36,100 | +5% | +$3.01M |
|
21
Exxon Mobil
XOM
$487B
| $57.6M | 0.66% | 677,115 -176,880 | -21% | -$15M |
|
|
22
Citigroup
C
$178B
| $57.5M | 0.66% | 1,115,572 -482,110 | -30% | -$24.8M |
|
23
Philip Morris
PM
$260B
| $54.2M | 0.63% | 719,800 -43,300 | -6% | -$3.26M |
|
24
Invesco
IVZ
$9.76B
| $54.1M | 0.62% | 1,362,690 +252,900 | +23% | +$10M |
|
25
Merck
MRK
$210B
| $54M | 0.62% | 938,857 -39,850 | -4% | -$2.29M |
|