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 | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.5B
| $2.89M | 0.03% |
29,730
+710
| +2% | +$69K |
|
452
Healthpeak Properties
DOC
$12.6B
| $2.87M | 0.03% |
76,201
-5,161
| -6% | -$195K |
|
453
Edison International
EIX
$21.1B
| $2.87M | 0.03% |
49,400
-2,600
| -5% | -$151K |
|
454
Boston Properties
BXP
$11.5B
| $2.86M | 0.03% |
24,200
| – | – |
|
455
Ventas
VTR
$31B
| $2.86M | 0.03% |
39,038
-2,627
| -6% | -$192K |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| $2.85M | 0.03% |
94,400
-5,600
| -6% | -$169K |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.84M | 0.03% |
30,445
-1,700
| -5% | -$158K |
|
458
Sasol
SSL
$4.38B
| $2.81M | 0.03% |
+47,600
| New | +$2.81M |
|
459
Vornado Realty Trust
VNO
$7.66B
| $2.8M | 0.03% |
35,846
-2,597
| -7% | -$203K |
|
460
Omnicom Group
OMC
$15.1B
| $2.79M | 0.03% |
39,100
-3,000
| -7% | -$214K |
|
461
Moog
MOG.A
$6.07B
| $2.78M | 0.03% |
38,175
-1,100
| -3% | -$80.2K |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $2.77M | 0.03% |
129,533
-15,200
| -11% | -$325K |
|
463
Avient
AVNT
$3.39B
| $2.75M | 0.03% |
65,215
-18,990
| -23% | -$800K |
|
464
Rockwell Automation
ROK
$38.6B
| $2.74M | 0.03% |
21,900
| – | – |
|
465
AutoZone
AZO
$71.8B
| $2.74M | 0.03% |
5,100
| – | – |
|
466
Welltower
WELL
$113B
| $2.73M | 0.03% |
43,600
| – | – |
|
467
AvalonBay Communities
AVB
$27.8B
| $2.73M | 0.03% |
19,204
| – | – |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.03% |
18,900
-1,900
| -9% | -$273K |
|
469
Vital Energy
VTLE
$606M
| $2.71M | 0.03% |
4,366
+1,042
| +31% | +$646K |
|
470
Atmos Energy
ATO
$26.3B
| $2.69M | 0.03% |
50,299
-1,600
| -3% | -$85.4K |
|
471
Analog Devices
ADI
$122B
| $2.68M | 0.03% |
49,600
| – | – |
|
472
Cencora
COR
$57.9B
| $2.66M | 0.03% |
36,600
| – | – |
|
|
INFA
473
DELISTED
INFORMATICA CORP
INFA
| $2.65M | 0.03% |
74,348
+1,075
| +1% | +$38.3K |
|
|
OPEN
474
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.62M | 0.03% |
25,310
-700
| -3% | -$72.5K |
|
475
Wynn Resorts
WYNN
$12.6B
| $2.62M | 0.03% |
12,600
| – | – |
|