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 | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$11.8B
| $5.78M | 0.07% |
60,366
-120
| -0.2% | -$11.5K |
|
302
TJX Companies
TJX
$157B
| $5.75M | 0.07% |
216,400
-11,600
| -5% | -$308K |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $5.71M | 0.07% |
157,994
-2,300
| -1% | -$83.1K |
|
304
Coty
COTY
$3.77B
| $5.7M | 0.07% |
332,985
+38,390
| +13% | +$658K |
|
305
Autodesk
ADSK
$69.6B
| $5.61M | 0.07% |
99,540
-3,500
| -3% | -$197K |
|
306
Target
TGT
$41.6B
| $5.57M | 0.06% |
96,150
-4,200
| -4% | -$243K |
|
|
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.53M | 0.06% |
21,900
-1,500
| -6% | -$379K |
|
308
Amphenol
APH
$135B
| $5.5M | 0.06% |
456,720
+19,840
| +5% | +$239K |
|
|
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.44M | 0.06% |
90,696
-6,300
| -6% | -$378K |
|
310
Range Resources
RRC
$8.11B
| $5.41M | 0.06% |
62,216
-1,700
| -3% | -$148K |
|
311
NOV
NOV
$4.92B
| $5.36M | 0.06% |
65,041
-12,080
| -16% | -$995K |
|
|
CIE
312
DELISTED
Cobalt International Energy, Inc
CIE
| $5.31M | 0.06% |
19,275
-239
| -1% | -$65.8K |
|
|
Y
313
DELISTED
Alleghany Corporation
Y
| $5.3M | 0.06% |
12,100
-400
| -3% | -$175K |
|
314
Moody's
MCO
$91B
| $5.23M | 0.06% |
59,650
-1,400
| -2% | -$123K |
|
315
MSC Industrial Direct
MSM
$5.17B
| $5.18M | 0.06% |
54,142
-800
| -1% | -$76.5K |
|
316
Crown Holdings
CCK
$10.9B
| $5.14M | 0.06% |
103,315
-3,200
| -3% | -$159K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.13M | 0.06% |
22,300
-6,708
| -23% | -$1.54M |
|
318
SEI Investments
SEIC
$10.8B
| $5.11M | 0.06% |
155,846
+4,275
| +3% | +$140K |
|
319
Adobe
ADBE
$152B
| $5.1M | 0.06% |
70,500
-4,100
| -5% | -$297K |
|
|
NATI
320
DELISTED
National Instruments Corp
NATI
| $5.1M | 0.06% |
157,370
+44,810
| +40% | +$1.45M |
|
321
Deere & Co
DE
$130B
| $5.08M | 0.06% |
56,100
-6,200
| -10% | -$561K |
|
322
Johnson Controls International
JCI
$70.1B
| $5.04M | 0.06% |
96,455
-10,028
| -9% | -$524K |
|
323
Travelers Companies
TRV
$61.8B
| $5.03M | 0.06% |
53,469
-4,700
| -8% | -$442K |
|
324
Delta Air Lines
DAL
$40.3B
| $5M | 0.06% |
129,200
-10,700
| -8% | -$414K |
|
325
General Mills
GIS
$26.8B
| $4.99M | 0.06% |
95,000
-6,600
| -6% | -$347K |
|