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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.02% |
33,404
-3,768
| -10% | -$188K |
|
627
J.M. Smucker
SJM
$11.7B
| $1.65M | 0.02% |
15,524
-2,200
| -12% | -$234K |
|
628
Lam Research
LRCX
$136B
| $1.65M | 0.02% |
244,600
-32,000
| -12% | -$216K |
|
|
BCR
629
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.02% |
11,500
-1,500
| -12% | -$215K |
|
630
Flowserve
FLS
$7.35B
| $1.64M | 0.02% |
22,100
| – | – |
|
631
Textron
TXT
$14.4B
| $1.64M | 0.02% |
42,800
-4,700
| -10% | -$180K |
|
632
Republic Services
RSG
$71.3B
| $1.64M | 0.02% |
43,100
| – | – |
|
|
JAH
633
DELISTED
JARDEN CORPORATION
JAH
| $1.63M | 0.02% |
41,250
-1,650
| -4% | -$65.3K |
|
634
AES
AES
$9.06B
| $1.63M | 0.02% |
104,800
| – | – |
|
635
Tyson Foods
TSN
$19.7B
| $1.63M | 0.02% |
43,300
| – | – |
|
636
Mohawk Industries
MHK
$8.41B
| $1.62M | 0.02% |
11,700
-1,000
| -8% | -$138K |
|
637
Encompass Health
EHC
$12.6B
| $1.61M | 0.02% |
56,502
| – | – |
|
638
Ameren
AEE
$26.8B
| $1.61M | 0.02% |
39,300
| – | – |
|
639
Alaska Air
ALK
$7.22B
| $1.61M | 0.02% |
33,800
-2,200
| -6% | -$105K |
|
640
CACI
CACI
$10.7B
| $1.6M | 0.02% |
22,830
-700
| -3% | -$49.2K |
|
641
Kohl's
KSS
$1.8B
| $1.6M | 0.02% |
30,400
-2,600
| -8% | -$137K |
|
642
Edgewell Personal Care
EPC
$1.01B
| $1.6M | 0.02% |
17,672
-1,484
| -8% | -$134K |
|
643
MDU Resources
MDU
$3.36B
| $1.6M | 0.02% |
119,791
-7,101
| -6% | -$94.8K |
|
644
Evercore
EVR
$12.8B
| $1.59M | 0.02% |
27,590
-900
| -3% | -$51.9K |
|
645
Centene
CNC
$15.4B
| $1.59M | 0.02% |
84,000
-5,200
| -6% | -$98.3K |
|
|
COL
646
DELISTED
Rockwell Collins
COL
| $1.59M | 0.02% |
20,300
-2,500
| -11% | -$195K |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.02% |
87,740
-7,000
| -7% | -$125K |
|
648
ResMed
RMD
$39.6B
| $1.57M | 0.02% |
31,026
-2,100
| -6% | -$106K |
|
649
NVIDIA
NVDA
$4.32T
| $1.56M | 0.02% |
3,368,000
-404,000
| -11% | -$187K |
|
650
Travel + Leisure Co
TNL
$4B
| $1.56M | 0.02% |
45,549
| – | – |
|