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 | |
|---|---|---|---|---|---|---|
|
HSNI
576
DELISTED
HSN, Inc.
HSNI
| $1.96M | 0.02% |
33,105
| – | – |
|
|
SIAL
577
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.96M | 0.02% |
19,300
| – | – |
|
578
ASGN Inc
ASGN
$2.23B
| $1.96M | 0.02% |
55,035
-1,100
| -2% | -$39.1K |
|
579
Zillow
ZG
$20B
| $1.96M | 0.02% |
41,061
-14,970
| -27% | -$713K |
|
580
HF Sinclair
DINO
$9.57B
| $1.95M | 0.02% |
44,600
-800
| -2% | -$35K |
|
581
KLA
KLAC
$123B
| $1.95M | 0.02% |
26,800
| – | – |
|
582
Signet Jewelers
SIG
$3.75B
| $1.91M | 0.02% |
17,281
-1,300
| -7% | -$144K |
|
583
Prestige Consumer Healthcare
PBH
$3.2B
| $1.91M | 0.02% |
56,340
-1,200
| -2% | -$40.7K |
|
|
QCOR
584
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.91M | 0.02% |
20,600
-1,300
| -6% | -$120K |
|
585
Conagra Brands
CAG
$9.27B
| $1.89M | 0.02% |
81,983
-6,297
| -7% | -$145K |
|
586
NiSource
NI
$19.2B
| $1.87M | 0.02% |
121,089
-13,743
| -10% | -$212K |
|
|
KSU
587
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.02% |
17,400
| – | – |
|
588
Keurig Dr Pepper
KDP
$37.3B
| $1.87M | 0.02% |
31,900
| – | – |
|
|
ROSE
589
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.87M | 0.02% |
34,060
-6,780
| -17% | -$372K |
|
|
GGP
590
DELISTED
GGP Inc.
GGP
| $1.87M | 0.02% |
79,223
-6,800
| -8% | -$160K |
|
591
Clorox
CLX
$15.1B
| $1.87M | 0.02% |
20,400
| – | – |
|
592
Murphy Oil
MUR
$3.72B
| $1.86M | 0.02% |
27,900
| – | – |
|
593
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.84M | 0.02% |
38,500
| – | – |
|
|
HF
594
DELISTED
HFF Inc.
HF
| $1.83M | 0.02% |
49,097
-900
| -2% | -$33.5K |
|
595
Fidelity National Financial
FNF
$16.2B
| $1.82M | 0.02% |
97,357
-20,493
| -17% | -$383K |
|
596
Cabot Corp
CBT
$4.21B
| $1.82M | 0.02% |
31,385
+430
| +1% | +$24.9K |
|
597
DiamondRock Hospitality
DRH
$1.72B
| $1.82M | 0.02% |
141,788
-3,900
| -3% | -$50K |
|
598
Everest Group
EG
$14.3B
| $1.81M | 0.02% |
11,296
-900
| -7% | -$144K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.02% |
23,900
-800
| -3% | -$59.7K |
|
600
CenterPoint Energy
CNP
$24.7B
| $1.78M | 0.02% |
69,762
| – | – |
|