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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$3.14B
| $1.32M | 0.02% |
15,700
-1,100
| -7% | -$92.5K |
|
727
AGCO
AGCO
$8.02B
| $1.32M | 0.02% |
23,400
-1,400
| -6% | -$78.7K |
|
|
TW
728
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.31M | 0.02% |
12,600
-42,390
| -77% | -$4.42M |
|
729
Genworth Financial
GNW
$3.51B
| $1.31M | 0.02% |
75,300
-8,800
| -10% | -$153K |
|
730
Newell Brands
NWL
$2.54B
| $1.31M | 0.02% |
42,243
-6,600
| -14% | -$205K |
|
731
Bruker
BRKR
$4.63B
| $1.31M | 0.02% |
53,830
| – | – |
|
732
Campbell Soup
CPB
$9.98B
| $1.31M | 0.02% |
28,500
| – | – |
|
|
PTP
733
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.3M | 0.02% |
20,110
+2,540
| +14% | +$165K |
|
734
EXL Service
EXLS
$6.9B
| $1.3M | 0.02% |
221,000
| – | – |
|
735
Gartner
IT
$17.6B
| $1.3M | 0.02% |
18,400
-25,994
| -59% | -$1.83M |
|
736
Synopsys
SNPS
$72B
| $1.3M | 0.02% |
33,400
-2,300
| -6% | -$89.3K |
|
737
L3Harris
LHX
$51.6B
| $1.3M | 0.02% |
17,100
| – | – |
|
738
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.02% |
135,283
| – | – |
|
|
VAR
739
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.02% |
17,676
-2,053
| -10% | -$150K |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
70,500
-4,600
| -6% | -$83.5K |
|
|
VAL
741
DELISTED
Valspar
VAL
| $1.28M | 0.01% |
16,800
-1,300
| -7% | -$99K |
|
|
WDR
742
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | 0.01% |
20,400
-800
| -4% | -$50.1K |
|
743
Navient
NAVI
$1.29B
| $1.28M | 0.01% |
+72,000
| New | +$1.28M |
|
744
Omnicell
OMCL
$1.46B
| $1.27M | 0.01% |
44,310
| – | – |
|
745
Wolfspeed
WOLF
$230M
| $1.27M | 0.01% |
25,400
-1,800
| -7% | -$89.9K |
|
|
AZPN
746
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.01% |
27,340
| – | – |
|
747
CMS Energy
CMS
$21.3B
| $1.26M | 0.01% |
40,400
-4,800
| -11% | -$149K |
|
|
NIHD
748
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.26M | 0.01% |
2,281,000
| – | – |
|
|
MWV
749
DELISTED
MEADWESTVACO CORP
MWV
| $1.25M | 0.01% |
28,293
| – | – |
|
750
Garmin
GRMN
$45.4B
| $1.25M | 0.01% |
20,550
| – | – |
|