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 | |
|---|---|---|---|---|---|---|
676
Group 1 Automotive
GPI
$6.09B
| $1.46M | 0.02% |
17,335
-3,160
| -15% | -$267K |
|
677
H&R Block
HRB
$6.73B
| $1.46M | 0.02% |
43,600
| – | – |
|
678
Alliant Energy
LNT
$16.4B
| $1.46M | 0.02% |
48,000
-3,400
| -7% | -$103K |
|
679
Comerica
CMA
$8.9B
| $1.46M | 0.02% |
29,089
| – | – |
|
680
Sunstone Hotel Investors
SHO
$1.76B
| $1.46M | 0.02% |
97,680
| – | – |
|
681
Avnet
AVT
$4.5B
| $1.45M | 0.02% |
32,700
-2,100
| -6% | -$93.1K |
|
682
UDR
UDR
$12.7B
| $1.45M | 0.02% |
50,466
-3,600
| -7% | -$103K |
|
683
Western Union
WU
$2.73B
| $1.44M | 0.02% |
83,267
-10,200
| -11% | -$177K |
|
684
AMERISAFE
AMSF
$857M
| $1.44M | 0.02% |
35,400
+8,760
| +33% | +$356K |
|
685
Under Armour
UAA
$2.14B
| $1.44M | 0.02% |
48,703
-18,168
| -27% | -$536K |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $1.44M | 0.02% |
42,120
-2,808
| -6% | -$95.8K |
|
|
HW
687
DELISTED
Headwaters Inc
HW
| $1.43M | 0.02% |
102,970
| – | – |
|
688
Kimco Realty
KIM
$15.1B
| $1.43M | 0.02% |
62,200
-7,400
| -11% | -$170K |
|
689
FMC
FMC
$4.61B
| $1.42M | 0.02% |
23,060
-2,191
| -9% | -$135K |
|
690
C.H. Robinson
CHRW
$15.1B
| $1.42M | 0.02% |
22,300
-3,400
| -13% | -$217K |
|
691
Globus Medical
GMED
$7.89B
| $1.42M | 0.02% |
59,298
| – | – |
|
692
Kirby Corp
KEX
$4.85B
| $1.42M | 0.02% |
12,100
-1,000
| -8% | -$117K |
|
693
Macerich
MAC
$4.53B
| $1.41M | 0.02% |
21,170
-2,500
| -11% | -$167K |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $1.41M | 0.02% |
18,600
-20,935
| -53% | -$1.59M |
|
|
BPFH
695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.41M | 0.02% |
104,810
| – | – |
|
|
CYBX
696
DELISTED
CYBERONICS INC
CYBX
| $1.41M | 0.02% |
22,510
-700
| -3% | -$43.7K |
|
|
EE
697
DELISTED
El Paso Electric Company
EE
| $1.4M | 0.02% |
34,860
-1,000
| -3% | -$40.2K |
|
698
Astronics
ATRO
$1.55B
| $1.4M | 0.02% |
45,298
| – | – |
|
699
Aaon
AAON
$6.93B
| $1.4M | 0.02% |
93,695
| – | – |
|
700
International Bancshares
IBOC
$4.4B
| $1.4M | 0.02% |
51,660
| – | – |
|