TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.31%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
+$115M
(+1.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
Whirlpool
WHR
|
$17.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14M |
| 4 |
Oshkosh
OSK
|
$13.5M |
| 5 |
Ralph Lauren
RL
|
$13.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$48.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29.1M |
| 3 |
Bank of America
BAC
|
$27.5M |
| 4 |
Halliburton
HAL
|
$26.7M |
| 5 |
Stanley Black & Decker
SWK
|
$24.1M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
251
DELISTED
ServiceSource International, Inc.
SREV
| $8.05M | 0.09% |
1,387,100
| – | – |
|
252
Duke Energy
DUK
$93.4B
| $7.97M | 0.09% |
107,446
-5,700
| -5% | -$423K |
|
253
Texas Instruments
TXN
$169B
| $7.89M | 0.09% |
165,100
-10,500
| -6% | -$502K |
|
254
VeriSign
VRSN
$26.4B
| $7.87M | 0.09% |
161,176
-3,000
| -2% | -$146K |
|
255
Telus
TU
$25.1B
| $7.83M | 0.09% |
420,600
-51,400
| -11% | -$957K |
|
256
Jabil
JBL
$22.4B
| $7.79M | 0.09% |
372,500
-401,000
| -52% | -$8.38M |
|
|
ABB
257
DELISTED
ABB Ltd.
ABB
| $7.75M | 0.09% |
336,600
-171,400
| -34% | -$3.95M |
|
258
WPP
WPP
$5.87B
| $7.74M | 0.09% |
71,000
-59,000
| -45% | -$6.43M |
|
259
M&T Bank
MTB
$31.1B
| $7.65M | 0.09% |
61,686
-1,600
| -3% | -$199K |
|
|
IPXL
260
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.5M | 0.09% |
250,200
-1,500
| -0.6% | -$45K |
|
261
American Electric Power
AEP
$57.5B
| $7.42M | 0.09% |
133,080
-7,100
| -5% | -$396K |
|
|
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.42M | 0.09% |
819,500
| – | – |
|
263
Harley-Davidson
HOG
$3.77B
| $7.36M | 0.09% |
105,400
-1,900
| -2% | -$133K |
|
|
AXA
264
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.24M | 0.08% |
301,900
-39,100
| -11% | -$938K |
|
265
Trimble
TRMB
$19.3B
| $7.22M | 0.08% |
195,480
-3,700
| -2% | -$137K |
|
266
Teva Pharmaceuticals
TEVA
$22.1B
| $7.21M | 0.08% |
137,500
| – | – |
|
267
Owens Corning
OC
$13B
| $7.18M | 0.08% |
185,500
-62,300
| -25% | -$2.41M |
|
268
Emerson Electric
EMR
$74.7B
| $7.09M | 0.08% |
106,900
-5,900
| -5% | -$392K |
|
|
FSL
269
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.09M | 0.08% |
301,700
+116,100
| +63% | +$2.73M |
|
270
Lennox International
LII
$20.4B
| $7.05M | 0.08% |
78,657
-5,680
| -7% | -$509K |
|
|
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
| $7.01M | 0.08% |
1,192
-24
| -2% | -$141K |
|
272
PACCAR
PCAR
$51.6B
| $7M | 0.08% |
167,064
-5,700
| -3% | -$239K |
|
273
Thermo Fisher Scientific
TMO
$184B
| $6.92M | 0.08% |
58,600
| – | – |
|
274
CarMax
KMX
$9.21B
| $6.81M | 0.08% |
130,856
| – | – |
|
275
ManpowerGroup
MAN
$1.78B
| $6.76M | 0.08% |
79,715
+5,255
| +7% | +$446K |
|