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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.22B
| $2.28M | 0.03% |
92,548
-6,000
| -6% | -$148K |
|
527
Roper Technologies
ROP
$55.6B
| $2.28M | 0.03% |
15,600
| – | – |
|
528
Motorola Solutions
MSI
$80.3B
| $2.28M | 0.03% |
34,173
-2,500
| -7% | -$166K |
|
|
BWLD
529
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.26M | 0.03% |
13,650
-930
| -6% | -$154K |
|
530
Darling Ingredients
DAR
$4.99B
| $2.24M | 0.03% |
107,310
-3,300
| -3% | -$68.9K |
|
|
DWA
531
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.24M | 0.03% |
96,150
+2,715
| +3% | +$63.2K |
|
532
Oneok
OKE
$45.8B
| $2.23M | 0.03% |
32,800
| – | – |
|
533
Skyworks Solutions
SWKS
$10.9B
| $2.23M | 0.03% |
47,500
-2,700
| -5% | -$127K |
|
534
East-West Bancorp
EWBC
$15.1B
| $2.23M | 0.03% |
63,640
-2,100
| -3% | -$73.5K |
|
|
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.22M | 0.03% |
32,768
-5,100
| -13% | -$345K |
|
536
Yelp
YELP
$1.98B
| $2.21M | 0.03% |
28,872
+8,230
| +40% | +$631K |
|
537
Entergy
ETR
$39.3B
| $2.21M | 0.03% |
53,800
-3,800
| -7% | -$156K |
|
538
Henry Schein
HSIC
$8.36B
| $2.21M | 0.03% |
47,430
-3,570
| -7% | -$166K |
|
539
Principal Financial Group
PFG
$17.8B
| $2.21M | 0.03% |
43,700
-199,150
| -82% | -$10.1M |
|
540
DTE Energy
DTE
$28B
| $2.2M | 0.03% |
33,253
| – | – |
|
|
WFM
541
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 0.03% |
56,400
-4,100
| -7% | -$158K |
|
542
Bath & Body Works
BBWI
$5.81B
| $2.17M | 0.03% |
45,645
-3,217
| -7% | -$153K |
|
543
Marriott International Class A Common Stock
MAR
$71.9B
| $2.16M | 0.03% |
33,740
-2,000
| -6% | -$128K |
|
|
544
Stanley Black & Decker
SWK
$11.9B
| $2.16M | 0.03% |
24,620
-274,990
| -92% | -$24.1M |
|
545
Steven Madden
SHOO
$2.21B
| $2.15M | 0.03% |
94,163
-1,950
| -2% | -$44.6K |
|
546
Genuine Parts
GPC
$19.4B
| $2.15M | 0.03% |
24,475
| – | – |
|
547
Loews
L
$19.9B
| $2.15M | 0.03% |
48,800
| – | – |
|
548
Pentair
PNR
$18B
| $2.15M | 0.03% |
44,333
-2,830
| -6% | -$137K |
|
549
Ziff Davis
ZD
$1.55B
| $2.13M | 0.02% |
48,208
-1,265
| -3% | -$55.9K |
|
550
Eastman Chemical
EMN
$7.74B
| $2.13M | 0.02% |
24,400
-64,400
| -73% | -$5.62M |
|