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 | |
|---|---|---|---|---|---|---|
476
White Mountains Insurance
WTM
$4.55B
| $2.61M | 0.03% |
4,295
+2,550
| +146% | +$1.55M |
|
477
Chipotle Mexican Grill
CMG
$52.9B
| $2.61M | 0.03% |
220,000
-35,000
| -14% | -$415K |
|
478
Boston Scientific
BSX
$160B
| $2.58M | 0.03% |
201,662
-17,600
| -8% | -$225K |
|
479
Consolidated Edison
ED
$34.9B
| $2.58M | 0.03% |
44,600
-2,100
| -4% | -$121K |
|
480
Xcel Energy
XEL
$42.4B
| $2.57M | 0.03% |
79,595
| – | – |
|
481
Dollar General
DG
$23.9B
| $2.56M | 0.03% |
44,651
-3,700
| -8% | -$212K |
|
482
Kellanova
K
$27.6B
| $2.56M | 0.03% |
41,429
-2,982
| -7% | -$184K |
|
|
ENDP
483
DELISTED
Endo International plc
ENDP
| $2.56M | 0.03% |
36,500
-2,000
| -5% | -$140K |
|
484
Deluxe
DLX
$875M
| $2.55M | 0.03% |
43,490
-900
| -2% | -$52.7K |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.03% |
56,000
| – | – |
|
486
O'Reilly Automotive
ORLY
$90.3B
| $2.55M | 0.03% |
253,500
| – | – |
|
|
PRXL
487
DELISTED
Parexel International Corp
PRXL
| $2.55M | 0.03% |
48,157
-1,300
| -3% | -$68.7K |
|
488
Host Hotels & Resorts
HST
$12B
| $2.53M | 0.03% |
115,092
-7,200
| -6% | -$158K |
|
489
Alcoa
AA
$8.1B
| $2.53M | 0.03% |
70,590
| – | – |
|
|
PL
490
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.52M | 0.03% |
36,380
-11,190
| -24% | -$776K |
|
491
Carnival Corp
CCL
$42.8B
| $2.5M | 0.03% |
66,500
-3,600
| -5% | -$136K |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.5M | 0.03% |
65,755
-4,501
| -6% | -$171K |
|
493
The Mosaic Company
MOS
$10.3B
| $2.49M | 0.03% |
50,300
| – | – |
|
494
Casey's General Stores
CASY
$19.4B
| $2.48M | 0.03% |
35,330
-1,000
| -3% | -$70.3K |
|
495
Tyler Technologies
TYL
$24.5B
| $2.48M | 0.03% |
27,220
-800
| -3% | -$73K |
|
496
Acuity Brands
AYI
$10.3B
| $2.47M | 0.03% |
17,855
-800
| -4% | -$111K |
|
|
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.46M | 0.03% |
30,400
| – | – |
|
498
Zoetis
ZTS
$67.3B
| $2.45M | 0.03% |
76,000
-5,400
| -7% | -$174K |
|
499
Trane Technologies
TT
$92.3B
| $2.44M | 0.03% |
39,100
-4,800
| -11% | -$300K |
|
500
W.W. Grainger
GWW
$47.7B
| $2.44M | 0.03% |
9,600
| – | – |
|