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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $3.24M | 0.04% |
58,825
+5,710
| +11% | +$314K |
|
|
TMH
427
DELISTED
Team Health Holdings Inc
TMH
| $3.21M | 0.04% |
64,369
+18,400
| +40% | +$919K |
|
428
Equity Residential
EQR
$25.4B
| $3.21M | 0.04% |
50,900
-2,600
| -5% | -$164K |
|
429
Lumen
LUMN
$5.78B
| $3.18M | 0.04% |
87,803
-6,900
| -7% | -$250K |
|
|
SUNE
430
DELISTED
SUNEDISON, INC COM
SUNE
| $3.17M | 0.04% |
140,400
-9,690
| -6% | -$219K |
|
|
KATE
431
DELISTED
Kate Spade & Company
KATE
| $3.14M | 0.04% |
82,300
-24,860
| -23% | -$948K |
|
432
Public Service Enterprise Group
PEG
$39.9B
| $3.14M | 0.04% |
76,900
-5,500
| -7% | -$224K |
|
433
Prologis
PLD
$104B
| $3.12M | 0.04% |
75,929
-5,300
| -7% | -$218K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.04% |
91,405
-3,855
| -4% | -$130K |
|
435
Pediatrix Medical
MD
$1.48B
| $3.08M | 0.04% |
52,915
+10,395
| +24% | +$604K |
|
436
Perrigo
PRGO
$3.07B
| $3.07M | 0.04% |
21,050
| – | – |
|
437
WEC Energy
WEC
$34.6B
| $3.04M | 0.04% |
64,870
| – | – |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | 0.04% |
76,779
-8,855
| -10% | -$350K |
|
|
P
439
DELISTED
Pandora Media Inc
P
| $3.02M | 0.04% |
102,195
+32,795
| +47% | +$968K |
|
|
MDVN
440
DELISTED
MEDIVATION, INC.
MDVN
| $3.01M | 0.04% |
78,030
| – | – |
|
441
Southwest Airlines
LUV
$16.3B
| $3M | 0.03% |
111,668
| – | – |
|
|
ORAN
442
DELISTED
Orange
ORAN
| $2.99M | 0.03% |
+189,100
| New | +$2.99M |
|
|
STJ
443
DELISTED
St Jude Medical
STJ
| $2.98M | 0.03% |
43,000
-3,600
| -8% | -$249K |
|
444
Parker-Hannifin
PH
$95.7B
| $2.97M | 0.03% |
23,637
| – | – |
|
445
Humana
HUM
$32.8B
| $2.96M | 0.03% |
23,200
-1,500
| -6% | -$192K |
|
446
Ironwood Pharmaceuticals
IRWD
$180M
| $2.96M | 0.03% |
230,567
+2,507
| +1% | +$32.2K |
|
|
CAJ
447
DELISTED
Canon, Inc.
CAJ
| $2.96M | 0.03% |
+90,300
| New | +$2.96M |
|
448
Weyerhaeuser
WY
$18.2B
| $2.94M | 0.03% |
88,862
-6,300
| -7% | -$208K |
|
449
Viatris
VTRS
$12.2B
| $2.91M | 0.03% |
56,400
-92,145
| -62% | -$4.75M |
|
450
Agilent Technologies
A
$35.8B
| $2.9M | 0.03% |
70,669
-4,474
| -6% | -$184K |
|