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 | |
|---|---|---|---|---|---|---|
701
Mettler-Toledo International
MTD
$25.8B
| $1.39M | 0.02% |
5,500
-600
| -10% | -$152K |
|
702
NCR Voyix
VYX
$1.73B
| $1.39M | 0.02% |
64,548
-3,912
| -6% | -$84.2K |
|
|
HUB.B
703
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.39M | 0.02% |
11,269
-900
| -7% | -$111K |
|
704
Williams-Sonoma
WSM
$24.7B
| $1.39M | 0.02% |
38,600
-2,800
| -7% | -$100K |
|
705
U-Haul Holding Co
UHAL
$10.8B
| $1.38M | 0.02% |
47,600
+43,600
| +1,090% | +$1.27M |
|
|
CSC
706
DELISTED
Computer Sciences
CSC
| $1.38M | 0.02% |
51,969
-7,593
| -13% | -$202K |
|
707
Edwards Lifesciences
EW
$46B
| $1.38M | 0.02% |
96,600
-11,400
| -11% | -$163K |
|
708
Idexx Laboratories
IDXX
$51B
| $1.38M | 0.02% |
20,600
-1,800
| -8% | -$120K |
|
709
Hologic
HOLX
$14.6B
| $1.37M | 0.02% |
53,900
-3,900
| -7% | -$98.8K |
|
|
LHO
710
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.02% |
38,600
-2,200
| -5% | -$77.6K |
|
711
Raymond James Financial
RJF
$33.2B
| $1.36M | 0.02% |
40,200
-2,850
| -7% | -$96.4K |
|
712
News Corp Class A
NWSA
$16.2B
| $1.36M | 0.02% |
75,650
-8,900
| -11% | -$160K |
|
713
CBRE Group
CBRE
$48.4B
| $1.35M | 0.02% |
42,200
-5,300
| -11% | -$170K |
|
714
Reinsurance Group of America
RGA
$12.7B
| $1.35M | 0.02% |
17,133
-1,200
| -7% | -$94.7K |
|
715
Expedia Group
EXPE
$26.7B
| $1.35M | 0.02% |
17,150
| – | – |
|
716
Interpublic Group of Companies
IPG
$9.51B
| $1.34M | 0.02% |
68,700
| – | – |
|
717
Tractor Supply
TSCO
$31B
| $1.34M | 0.02% |
111,000
-21,000
| -16% | -$254K |
|
|
SEMG
718
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.34M | 0.02% |
17,000
| – | – |
|
719
International Flavors & Fragrances
IFF
$16.5B
| $1.34M | 0.02% |
12,800
| – | – |
|
720
Pricesmart
PSMT
$3.41B
| $1.34M | 0.02% |
15,335
| – | – |
|
721
Vulcan Materials
VMC
$38.9B
| $1.34M | 0.02% |
20,948
| – | – |
|
722
Live Nation Entertainment
LYV
$39.6B
| $1.33M | 0.02% |
54,005
-6,500
| -11% | -$160K |
|
723
RPM International
RPM
$16B
| $1.33M | 0.02% |
28,800
-2,000
| -6% | -$92.4K |
|
|
RSPP
724
DELISTED
RSP Permian, Inc.
RSPP
| $1.33M | 0.02% |
41,000
| – | – |
|
725
Ball Corp
BALL
$13.6B
| $1.32M | 0.02% |
42,200
-7,000
| -14% | -$219K |
|