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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$10.8B
| $4.37M | 0.05% |
186,460
-5,900
| -3% | -$138K |
|
352
Sherwin-Williams
SHW
$93.6B
| $4.34M | 0.05% |
62,910
-3,600
| -5% | -$248K |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $4.33M | 0.05% |
101,892
-7,200
| -7% | -$306K |
|
354
Marsh & McLennan
MMC
$100B
| $4.32M | 0.05% |
83,300
-6,200
| -7% | -$321K |
|
355
Expeditors International
EXPD
$16.5B
| $4.31M | 0.05% |
97,645
-23,335
| -19% | -$1.03M |
|
|
LRFC
356
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.3M | 0.05% |
37,967
-7,077
| -16% | -$802K |
|
357
Truist Financial
TFC
$59.3B
| $4.26M | 0.05% |
108,100
-6,700
| -6% | -$264K |
|
|
PLL
358
DELISTED
PALL CORP
PLL
| $4.25M | 0.05% |
49,783
| – | – |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $4.23M | 0.05% |
106,024
-5,600
| -5% | -$224K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $4.23M | 0.05% |
54,600
-3,800
| -7% | -$294K |
|
361
Waters Corp
WAT
$18.4B
| $4.14M | 0.05% |
39,625
-275
| -0.7% | -$28.7K |
|
|
SIRO
362
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.12M | 0.05% |
49,920
+2,815
| +6% | +$232K |
|
363
Banco Santander Chile
BSAC
$11.9B
| $4.11M | 0.05% |
+155,400
| New | +$4.11M |
|
|
HES
364
DELISTED
Hess
HES
| $4.09M | 0.05% |
41,400
-5,400
| -12% | -$534K |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.08M | 0.05% |
38,877
+4,645
| +14% | +$488K |
|
366
Valero Energy
VLO
$48.9B
| $4.05M | 0.05% |
80,900
-7,400
| -8% | -$371K |
|
367
Cummins
CMI
$54.8B
| $4.04M | 0.05% |
26,200
-1,900
| -7% | -$293K |
|
368
Netflix
NFLX
$529B
| $4.01M | 0.05% |
63,700
| – | – |
|
369
Allstate
ALL
$52.8B
| $3.99M | 0.05% |
67,914
-4,900
| -7% | -$288K |
|
|
MCRS
370
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.98M | 0.05% |
58,582
-21,048
| -26% | -$1.43M |
|
371
Allison Transmission
ALSN
$7.52B
| $3.95M | 0.05% |
127,130
| – | – |
|
372
Northrop Grumman
NOC
$83.3B
| $3.92M | 0.05% |
32,770
-2,600
| -7% | -$311K |
|
373
Kroger
KR
$45B
| $3.88M | 0.05% |
157,000
-502,660
| -76% | -$12.4M |
|
374
Zions Bancorporation
ZION
$8.42B
| $3.84M | 0.04% |
130,424
-7,200
| -5% | -$212K |
|
375
Cigna
CI
$80.3B
| $3.81M | 0.04% |
41,400
-2,700
| -6% | -$248K |
|