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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41B
| $3.77M | 0.04% |
50,700
-3,100
| -6% | -$230K |
|
|
ATHL
377
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.75M | 0.04% |
78,660
+56,010
| +247% | +$2.67M |
|
378
Public Storage
PSA
$51B
| $3.73M | 0.04% |
21,752
-1,500
| -6% | -$257K |
|
|
FEIC
379
DELISTED
FEI COMPANY
FEIC
| $3.72M | 0.04% |
41,021
-2,644
| -6% | -$240K |
|
380
Kinder Morgan
KMI
$59.6B
| $3.7M | 0.04% |
101,900
-6,000
| -6% | -$218K |
|
381
T Rowe Price
TROW
$23.7B
| $3.64M | 0.04% |
43,118
-22,790
| -35% | -$1.92M |
|
382
Incyte
INCY
$16.8B
| $3.63M | 0.04% |
64,360
+26,505
| +70% | +$1.5M |
|
383
Sempra
SRE
$52.5B
| $3.59M | 0.04% |
68,652
-3,800
| -5% | -$199K |
|
|
SLH
384
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.59M | 0.04% |
53,395
+4,925
| +10% | +$331K |
|
|
FRX
385
DELISTED
FOREST LABORATORIES INC
FRX
| $3.57M | 0.04% |
36,100
-1,700
| -4% | -$168K |
|
386
Vertex Pharmaceuticals
VRTX
$101B
| $3.57M | 0.04% |
37,700
-30,137
| -44% | -$2.85M |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $3.56M | 0.04% |
34,050
-1,900
| -5% | -$198K |
|
388
Franklin Resources
BEN
$12.8B
| $3.55M | 0.04% |
61,300
-4,800
| -7% | -$278K |
|
|
OCR
389
DELISTED
OMNICARE INC
OCR
| $3.54M | 0.04% |
53,155
+8,175
| +18% | +$544K |
|
|
SFUN
390
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.52M | 0.04% |
7,198
-6,202
| -46% | -$3.04M |
|
391
Mercado Libre
MELI
$120B
| $3.51M | 0.04% |
+36,800
| New | +$3.51M |
|
392
Silgan Holdings
SLGN
$4.76B
| $3.48M | 0.04% |
137,000
+8,000
| +6% | +$203K |
|
393
Cooper Companies
COO
$13.5B
| $3.47M | 0.04% |
102,336
+58,736
| +135% | +$1.99M |
|
394
Oceaneering
OII
$2.41B
| $3.46M | 0.04% |
44,280
-1,700
| -4% | -$133K |
|
395
Core Laboratories
CLB
$610M
| $3.46M | 0.04% |
+20,700
| New | +$3.46M |
|
396
Becton Dickinson
BDX
$54.7B
| $3.44M | 0.04% |
29,828
-2,357
| -7% | -$272K |
|
|
AWAY
397
DELISTED
HOMEAWAY INC COM
AWAY
| $3.43M | 0.04% |
98,515
+17,575
| +22% | +$612K |
|
|
CB
398
DELISTED
CHUBB CORPORATION
CB
| $3.43M | 0.04% |
37,200
-2,900
| -7% | -$267K |
|
399
Eversource Energy
ES
$23.9B
| $3.42M | 0.04% |
72,397
-3,300
| -4% | -$156K |
|
400
Philips
PHG
$26.7B
| $3.42M | 0.04% |
149,702
-288,553
| -66% | -$6.59M |
|