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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $6.72M | 0.08% |
130,220
+82,320
| +172% | +$4.25M |
|
277
National Grid
NGG
$69.9B
| $6.59M | 0.08% |
90,537
-11,649
| -11% | -$848K |
|
278
Lockheed Martin
LMT
$107B
| $6.57M | 0.08% |
40,842
-2,900
| -7% | -$466K |
|
279
WEX
WEX
$5.91B
| $6.52M | 0.08% |
62,065
-3,925
| -6% | -$412K |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $6.49M | 0.08% |
192,959
+5,885
| +3% | +$198K |
|
281
Bank of New York Mellon
BK
$73.4B
| $6.48M | 0.08% |
172,775
-11,500
| -6% | -$431K |
|
282
Kimberly-Clark
KMB
$43.1B
| $6.4M | 0.07% |
60,043
-3,547
| -6% | -$378K |
|
283
FedEx
FDX
$53.1B
| $6.36M | 0.07% |
42,020
-6,200
| -13% | -$939K |
|
284
Dominion Energy
D
$49.5B
| $6.32M | 0.07% |
88,424
-5,900
| -6% | -$422K |
|
285
Icon
ICLR
$13.8B
| $6.21M | 0.07% |
+131,900
| New | +$6.21M |
|
|
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.2M | 0.07% |
42,065
-2,900
| -6% | -$427K |
|
287
Freeport-McMoran
FCX
$67B
| $6.14M | 0.07% |
168,126
-14,300
| -8% | -$522K |
|
288
Southern Company
SO
$99.9B
| $6.13M | 0.07% |
135,100
-7,500
| -5% | -$340K |
|
289
EQT Corp
EQT
$31.7B
| $6.11M | 0.07% |
105,041
| – | – |
|
290
Waste Connections
WCN
$45.9B
| $6.09M | 0.07% |
188,265
-2,850
| -1% | -$92.2K |
|
|
RAD
291
DELISTED
Rite Aid Corporation
RAD
| $6.09M | 0.07% |
+42,490
| New | +$6.09M |
|
292
Williams Companies
WMB
$69.4B
| $6.06M | 0.07% |
104,055
-7,300
| -7% | -$425K |
|
293
Vodafone
VOD
$28.4B
| $6.06M | 0.07% |
181,363
| – | – |
|
|
AGU
294
DELISTED
Agrium
AGU
| $6.05M | 0.07% |
66,000
-31,000
| -32% | -$2.84M |
|
|
ALTR
295
DELISTED
ALTERA CORP
ALTR
| $6.04M | 0.07% |
173,745
-3,800
| -2% | -$132K |
|
296
APA Corp
APA
$7.96B
| $6.02M | 0.07% |
59,865
-4,000
| -6% | -$403K |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $6.02M | 0.07% |
101,355
+81,455
| +409% | +$4.84M |
|
|
MR
298
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.96M | 0.07% |
189,300
-55,700
| -23% | -$1.75M |
|
|
EJ
299
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.83M | 0.07% |
725,252
+186,752
| +35% | +$1.5M |
|
300
Markel Group
MKL
$24.4B
| $5.79M | 0.07% |
8,829
+115
| +1% | +$75.4K |
|