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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.4B
| $1.25M | 0.01% |
17,900
-1,300
| -7% | -$90.9K |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $1.25M | 0.01% |
9,900
-800
| -7% | -$101K |
|
753
Ingredion
INGR
$8.08B
| $1.25M | 0.01% |
16,600
-1,200
| -7% | -$90.1K |
|
754
Jefferies Financial Group
JEF
$13.5B
| $1.25M | 0.01% |
53,064
-6,591
| -11% | -$155K |
|
|
PCL
755
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.01% |
27,500
| – | – |
|
756
Community Health Systems
CYH
$409M
| $1.24M | 0.01% |
33,000
-2,057
| -6% | -$77.1K |
|
757
Belden
BDC
$5.15B
| $1.24M | 0.01% |
15,800
-1,100
| -7% | -$86K |
|
|
ANDV
758
DELISTED
Andeavor
ANDV
| $1.23M | 0.01% |
21,000
| – | – |
|
759
Curtiss-Wright
CW
$18.7B
| $1.23M | 0.01% |
18,700
-1,100
| -6% | -$72.1K |
|
760
AZZ Inc
AZZ
$3.46B
| $1.22M | 0.01% |
26,540
-700
| -3% | -$32.3K |
|
761
American Woodmark
AMWD
$950M
| $1.22M | 0.01% |
38,290
+2,790
| +8% | +$88.9K |
|
762
Global Payments
GPN
$20.6B
| $1.22M | 0.01% |
33,400
-2,400
| -7% | -$87.4K |
|
763
Synaptics
SYNA
$2.67B
| $1.21M | 0.01% |
13,350
-900
| -6% | -$81.6K |
|
764
Tanger
SKT
$3.86B
| $1.2M | 0.01% |
34,434
-2,000
| -5% | -$69.9K |
|
|
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.01% |
14,800
| – | – |
|
766
Masco
MAS
$15.3B
| $1.2M | 0.01% |
61,566
-7,624
| -11% | -$149K |
|
767
Reliance Steel & Aluminium
RS
$15.4B
| $1.2M | 0.01% |
16,300
-1,300
| -7% | -$95.8K |
|
|
SPWR
768
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | 0.01% |
44,756
| – | – |
|
769
RenaissanceRe
RNR
$11.2B
| $1.2M | 0.01% |
11,200
-800
| -7% | -$85.6K |
|
770
Archrock
AROC
$4.35B
| $1.2M | 0.01% |
26,600
-1,300
| -5% | -$58.5K |
|
771
EnerSys
ENS
$3.92B
| $1.2M | 0.01% |
17,400
-1,100
| -6% | -$75.7K |
|
772
Quanta Services
PWR
$58.1B
| $1.2M | 0.01% |
34,600
| – | – |
|
|
SWY
773
DELISTED
SAFEWAY INC
SWY
| $1.2M | 0.01% |
34,800
-345,594
| -91% | -$11.9M |
|
|
VASC
774
DELISTED
Vascular Solutions Inc
VASC
| $1.19M | 0.01% |
53,785
| – | – |
|
|
HCC
775
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | 0.01% |
24,300
-1,500
| -6% | -$73.4K |
|