TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$8.6B
(+1.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
162
Reduced
862
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 | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $51.8M | 0.6% |
592,145
-20,700
| -3% | -$1.81M |
|
27
Home Depot
HD
$406B
| $49.9M | 0.58% |
616,822
+88,500
| +17% | +$7.16M |
|
28
Pfizer
PFE
$141B
| $49.7M | 0.58% |
1,673,995
-414,800
| -20% | -$12.3M |
|
29
Macy's
M
$4.42B
| $49.6M | 0.58% |
855,716
-140,300
| -14% | -$8.14M |
|
30
Blackrock
BLK
$170B
| $49.3M | 0.57% |
154,230
-6,100
| -4% | -$1.95M |
|
31
Norfolk Southern
NSC
$62.4B
| $48.9M | 0.57% |
474,560
-126,200
| -21% | -$13M |
|
32
ConocoPhillips
COP
$118B
| $48.8M | 0.57% |
569,248
-9,800
| -2% | -$840K |
|
33
Ameriprise Financial
AMP
$47.8B
| $47.7M | 0.56% |
397,780
-18,700
| -4% | -$2.24M |
|
34
RTX Corp
RTX
$212B
| $45.8M | 0.53% |
397,030
-10,500
| -3% | -$1.21M |
|
35
Mondelez International
MDLZ
$79.3B
| $45.7M | 0.53% |
1,214,498
+340
| +0% | +$12.8K |
|
36
McKesson
MCK
$85.9B
| $45.2M | 0.53% |
242,612
-3,600
| -1% | -$670K |
|
37
Johnson & Johnson
JNJ
$429B
| $45.1M | 0.52% |
431,178
-22,000
| -5% | -$2.3M |
|
38
HP
HPQ
$26.8B
| $45M | 0.52% |
1,335,937
-363,140
| -21% | -$12.2M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $44.3M | 0.52% |
1,681,186
-21,800
| -1% | -$574K |
|
40
US Bancorp
USB
$75.5B
| $43.2M | 0.5% |
997,453
-15,600
| -2% | -$676K |
|
41
Comcast
CMCSA
$125B
| $43M | 0.5% |
801,936
-21,300
| -3% | -$1.14M |
|
42
Lowe's Companies
LOW
$146B
| $42.2M | 0.49% |
878,315
-7,100
| -0.8% | -$341K |
|
43
Danaher
DHR
$143B
| $41.6M | 0.48% |
528,900
+160,000
| +43% | +$12.6M |
|
44
State Street
STT
$32.1B
| $41.6M | 0.48% |
617,847
+8,057
| +1% | +$542K |
|
45
EOG Resources
EOG
$65.8B
| $41.5M | 0.48% |
355,120
+183,260
| +107% | +$1.33M |
|
46
Cisco
CSCO
$268B
| $39.7M | 0.46% |
1,597,700
-73,700
| -4% | -$1.83M |
|
47
Lincoln National
LNC
$8.21B
| $39.3M | 0.46% |
763,618
+210,355
| +38% | +$10.8M |
|
48
Altria Group
MO
$112B
| $39M | 0.45% |
930,785
-47,470
| -5% | -$1.99M |
|
49
American Express
AXP
$225B
| $39M | 0.45% |
411,100
-8,600
| -2% | -$816K |
|
50
Goldman Sachs
GS
$221B
| $38.5M | 0.45% |
230,005
-63,881
| -22% | -$10.7M |
|