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 | |
|---|---|---|---|---|---|---|
|
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
| $2.12M | 0.02% |
31,625
-2,071
| -6% | -$139K |
|
|
BLUE
552
DELISTED
bluebird bio
BLUE
| $2.11M | 0.02% |
4,231
| – | – |
|
553
Progressive
PGR
$144B
| $2.11M | 0.02% |
83,200
-5,200
| -6% | -$132K |
|
554
Xerox
XRX
$456M
| $2.11M | 0.02% |
64,376
-305,764
| -83% | -$10M |
|
555
Mattel
MAT
$5.78B
| $2.11M | 0.02% |
54,066
| – | – |
|
556
Applied Industrial Technologies
AIT
$9.95B
| $2.1M | 0.02% |
41,455
-1,000
| -2% | -$50.7K |
|
|
ESV
557
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.02% |
9,450
| – | – |
|
558
Realty Income
O
$54.4B
| $2.09M | 0.02% |
48,607
-3,199
| -6% | -$138K |
|
559
Brinker International
EAT
$6.88B
| $2.07M | 0.02% |
42,600
+520
| +1% | +$25.3K |
|
560
Ametek
AME
$43.3B
| $2.07M | 0.02% |
39,600
| – | – |
|
561
KeyCorp
KEY
$21.1B
| $2.06M | 0.02% |
143,800
| – | – |
|
562
Fastenal
FAST
$55.1B
| $2.04M | 0.02% |
165,200
-12,000
| -7% | -$148K |
|
563
Paychex
PAYX
$47.9B
| $2.04M | 0.02% |
49,125
-3,700
| -7% | -$154K |
|
564
Newmont
NEM
$86.2B
| $2.03M | 0.02% |
79,658
| – | – |
|
565
DaVita
DVA
$9.46B
| $2.03M | 0.02% |
28,000
| – | – |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.02% |
42,800
| – | – |
|
567
Webster Financial
WBS
$10.2B
| $2.02M | 0.02% |
64,100
| – | – |
|
568
Equinix
EQIX
$76.4B
| $2.02M | 0.02% |
9,600
-900
| -9% | -$189K |
|
569
Wintrust Financial
WTFC
$9.17B
| $2.01M | 0.02% |
43,720
+400
| +0.9% | +$18.4K |
|
|
ESL
570
DELISTED
Esterline Technologies
ESL
| $2.01M | 0.02% |
17,470
-600
| -3% | -$69.1K |
|
571
SL Green Realty
SLG
$4.29B
| $2M | 0.02% |
18,904
-1,550
| -8% | -$164K |
|
572
Fluor
FLR
$6.69B
| $1.99M | 0.02% |
25,900
| – | – |
|
573
PRA Group
PRAA
$653M
| $1.99M | 0.02% |
33,450
-1,200
| -3% | -$71.4K |
|
574
Church & Dwight Co
CHD
$22.7B
| $1.99M | 0.02% |
56,748
-4,000
| -7% | -$140K |
|
575
Helmerich & Payne
HP
$2.07B
| $1.96M | 0.02% |
16,900
| – | – |
|