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 | |
|---|---|---|---|---|---|---|
776
D.R. Horton
DHI
$52.5B
| $1.19M | 0.01% |
48,300
| – | – |
|
777
Extra Space Storage
EXR
$30.8B
| $1.18M | 0.01% |
22,200
-1,700
| -7% | -$90.5K |
|
|
TWTC
778
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.18M | 0.01% |
29,200
-2,100
| -7% | -$84.6K |
|
779
Camden Property Trust
CPT
$11.6B
| $1.17M | 0.01% |
16,500
-1,400
| -8% | -$99.6K |
|
|
ACAT
780
DELISTED
Arctic Cat Inc
ACAT
| $1.17M | 0.01% |
29,670
+3,010
| +11% | +$119K |
|
|
LPT
781
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.01% |
30,800
-2,200
| -7% | -$83.4K |
|
|
SPLS
782
DELISTED
Staples Inc
SPLS
| $1.17M | 0.01% |
107,625
| – | – |
|
783
Jones Lang LaSalle
JLL
$14.6B
| $1.16M | 0.01% |
9,200
-800
| -8% | -$101K |
|
784
Carlisle Companies
CSL
$16.2B
| $1.16M | 0.01% |
13,400
-1,100
| -8% | -$95.3K |
|
|
BRS
785
DELISTED
Bristow Group, Inc.
BRS
| $1.16M | 0.01% |
14,400
-900
| -6% | -$72.6K |
|
786
Nabors Industries
NBR
$619M
| $1.16M | 0.01% |
790
-106
| -12% | -$156K |
|
787
Huntington Ingalls Industries
HII
$10.7B
| $1.16M | 0.01% |
12,244
-900
| -7% | -$85.1K |
|
788
Cass Information Systems
CASS
$562M
| $1.16M | 0.01% |
30,868
| – | – |
|
789
Snap-on
SNA
$16.9B
| $1.16M | 0.01% |
9,750
| – | – |
|
790
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | 0.01% |
15,800
-1,200
| -7% | -$87.6K |
|
|
SAPE
791
DELISTED
SAPIENT CORP
SAPE
| $1.15M | 0.01% |
71,032
| – | – |
|
|
WR
792
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.01% |
30,200
-1,900
| -6% | -$72.5K |
|
793
Western Alliance Bancorporation
WAL
$9.8B
| $1.15M | 0.01% |
48,251
| – | – |
|
|
ELLI
794
DELISTED
Ellie Mae Inc
ELLI
| $1.15M | 0.01% |
36,860
+6,370
| +21% | +$198K |
|
795
EPR Properties
EPR
$4.19B
| $1.15M | 0.01% |
20,492
-400
| -2% | -$22.4K |
|
796
Xylem
XYL
$33.5B
| $1.15M | 0.01% |
29,300
| – | – |
|
|
SGY
797
DELISTED
Stone Energy
SGY
| $1.14M | 0.01% |
429
+37
| +9% | +$98.5K |
|
|
SCG
798
DELISTED
Scana
SCG
| $1.14M | 0.01% |
21,200
-3,300
| -13% | -$178K |
|
|
HAR
799
DELISTED
Harman International Industries
HAR
| $1.13M | 0.01% |
10,500
| – | – |
|
|
IM
800
DELISTED
Ingram Micro
IM
| $1.12M | 0.01% |
38,200
-2,300
| -6% | -$67.2K |
|