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 | |
|---|---|---|---|---|---|---|
|
LLTC
601
DELISTED
Linear Technology Corp
LLTC
| $1.78M | 0.02% |
37,800
| – | – |
|
602
Fair Isaac
FICO
$36.7B
| $1.77M | 0.02% |
27,810
| – | – |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.02% |
36,623
| – | – |
|
|
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.77M | 0.02% |
26,950
| – | – |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
71,900
-10,600
| -13% | -$260K |
|
606
Trinity Industries
TRN
$2.28B
| $1.76M | 0.02% |
55,977
-3,611
| -6% | -$114K |
|
607
Polaris
PII
$3.29B
| $1.76M | 0.02% |
13,500
-1,100
| -8% | -$143K |
|
608
Essex Property Trust
ESS
$17B
| $1.76M | 0.02% |
9,505
+1,705
| +22% | +$315K |
|
609
NRG Energy
NRG
$31.2B
| $1.76M | 0.02% |
47,200
-93,380
| -66% | -$3.47M |
|
610
LKQ Corp
LKQ
$8.26B
| $1.75M | 0.02% |
65,700
-4,200
| -6% | -$112K |
|
611
Wabtec
WAB
$32.4B
| $1.73M | 0.02% |
21,000
-1,500
| -7% | -$124K |
|
|
RKT
612
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.72M | 0.02% |
32,600
-2,400
| -7% | -$127K |
|
613
Ashland
ASH
$2.42B
| $1.71M | 0.02% |
32,091
-2,453
| -7% | -$130K |
|
|
HPY
614
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.7M | 0.02% |
41,275
-900
| -2% | -$37.1K |
|
|
GTAT
615
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.7M | 0.02% |
91,155
-2,800
| -3% | -$52.1K |
|
616
OGE Energy
OGE
$8.85B
| $1.69M | 0.02% |
43,288
-2,900
| -6% | -$113K |
|
|
BID
617
DELISTED
Sotheby's
BID
| $1.69M | 0.02% |
40,300
| – | – |
|
|
RHT
618
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.02% |
30,600
| – | – |
|
619
Choice Hotels
CHH
$5.2B
| $1.68M | 0.02% |
35,755
| – | – |
|
620
Electronic Arts
EA
$42.6B
| $1.68M | 0.02% |
46,900
-6,200
| -12% | -$222K |
|
621
Southwest Gas
SWX
$5.67B
| $1.68M | 0.02% |
31,840
-1,100
| -3% | -$58.1K |
|
|
FLG
622
Flagstar Financial, Inc.
FLG
$5.24B
| $1.68M | 0.02% |
34,995
-2,033
| -5% | -$97.5K |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.02% |
13,900
| – | – |
|
624
Bloomin' Brands
BLMN
$586M
| $1.67M | 0.02% |
74,350
+12,830
| +21% | +$288K |
|
|
FL
625
DELISTED
Foot Locker
FL
| $1.66M | 0.02% |
32,800
-2,200
| -6% | -$112K |
|