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 | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$2.96B
| $2.44M | 0.03% |
54,126
-210,000
| -80% | -$9.46M |
|
502
Hartford Financial Services
HIG
$36.7B
| $2.42M | 0.03% |
67,700
-3,800
| -5% | -$136K |
|
503
Bread Financial
BFH
$3.06B
| $2.42M | 0.03% |
10,776
| – | – |
|
504
Fidelity National Information Services
FIS
$36B
| $2.41M | 0.03% |
44,074
-2,900
| -6% | -$159K |
|
505
Manhattan Associates
MANH
$13.3B
| $2.4M | 0.03% |
69,780
-1,700
| -2% | -$58.5K |
|
506
Toro Company
TTC
$7.96B
| $2.4M | 0.03% |
75,368
+30,768
| +69% | +$979K |
|
507
Intuitive Surgical
ISRG
$168B
| $2.39M | 0.03% |
52,200
| – | – |
|
508
Nucor
NUE
$32.4B
| $2.38M | 0.03% |
48,300
-2,500
| -5% | -$123K |
|
509
Constellation Brands
STZ
$25.7B
| $2.36M | 0.03% |
26,800
| – | – |
|
510
BorgWarner
BWA
$9.45B
| $2.36M | 0.03% |
41,148
| – | – |
|
511
BOK Financial
BOKF
$7.18B
| $2.35M | 0.03% |
35,350
+2,350
| +7% | +$156K |
|
512
Regions Financial
RF
$24.1B
| $2.35M | 0.03% |
221,075
| – | – |
|
513
Marriott Vacations Worldwide
VAC
$2.71B
| $2.34M | 0.03% |
39,960
-800
| -2% | -$46.9K |
|
514
PTC
PTC
$25.5B
| $2.33M | 0.03% |
60,088
-1,800
| -3% | -$69.9K |
|
515
FirstEnergy
FE
$25B
| $2.32M | 0.03% |
66,903
| – | – |
|
516
Fiserv
FI
$74.2B
| $2.32M | 0.03% |
77,000
-5,200
| -6% | -$157K |
|
|
ONIT
517
Onity Group Inc.
ONIT
$349M
| $2.32M | 0.03% |
4,171
-133
| -3% | -$74K |
|
518
Hershey
HSY
$38B
| $2.31M | 0.03% |
23,700
| – | – |
|
519
Brown-Forman Class B
BF.B
$13B
| $2.3M | 0.03% |
76,444
-6,562
| -8% | -$198K |
|
520
TechnipFMC
FTI
$16.1B
| $2.3M | 0.03% |
50,669
| – | – |
|
521
Associated Banc-Corp
ASB
$4.4B
| $2.3M | 0.03% |
127,220
| – | – |
|
522
Northern Trust
NTRS
$24.3B
| $2.3M | 0.03% |
35,800
| – | – |
|
|
IMS
523
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.3M | 0.03% |
+89,355
| New | +$2.3M |
|
524
Affiliated Managers Group
AMG
$6.57B
| $2.28M | 0.03% |
11,100
-900
| -8% | -$185K |
|
525
Cullen/Frost Bankers
CFR
$8.34B
| $2.28M | 0.03% |
28,710
-900
| -3% | -$71.5K |
|