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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$19.3B
| $1.11M | 0.01% |
10,000
-3,200
| -24% | -$356K |
|
802
Cognex
CGNX
$7.53B
| $1.11M | 0.01% |
57,800
-3,600
| -6% | -$69.1K |
|
803
Pultegroup
PHM
$27.5B
| $1.11M | 0.01% |
55,020
| – | – |
|
804
US Physical Therapy
USPH
$1.25B
| $1.11M | 0.01% |
32,425
| – | – |
|
805
Donaldson
DCI
$9.41B
| $1.1M | 0.01% |
26,098
-2,000
| -7% | -$84.6K |
|
806
Broadridge
BR
$29.7B
| $1.1M | 0.01% |
26,400
-1,800
| -6% | -$74.9K |
|
807
Timken Company
TKR
$5.45B
| $1.1M | 0.01% |
22,631
-1,817
| -7% | -$88.2K |
|
808
ICU Medical
ICUI
$3.31B
| $1.1M | 0.01% |
18,035
-500
| -3% | -$30.4K |
|
|
KS
809
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.1M | 0.01% |
33,100
-1,700
| -5% | -$56.3K |
|
|
POM
810
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.09M | 0.01% |
39,800
| – | – |
|
|
WPX
811
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.01% |
45,700
+3,434
| +8% | +$82.1K |
|
812
Cadence Design Systems
CDNS
$96.5B
| $1.09M | 0.01% |
62,200
-4,100
| -6% | -$71.7K |
|
813
Emcor
EME
$28.9B
| $1.09M | 0.01% |
24,400
-1,500
| -6% | -$66.8K |
|
814
American Financial Group
AFG
$11.5B
| $1.08M | 0.01% |
18,200
-1,200
| -6% | -$71.5K |
|
815
Globe Life
GL
$11.5B
| $1.08M | 0.01% |
19,800
-3,300
| -14% | -$180K |
|
|
NPSP
816
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.08M | 0.01% |
32,655
| – | – |
|
|
ARG
817
DELISTED
AIRGAS INC
ARG
| $1.08M | 0.01% |
9,900
-1,500
| -13% | -$163K |
|
818
Service Corp International
SCI
$11.2B
| $1.08M | 0.01% |
52,000
-3,000
| -5% | -$62.1K |
|
|
AVP
819
DELISTED
Avon Products, Inc.
AVP
| $1.08M | 0.01% |
73,700
| – | – |
|
820
Toll Brothers
TOL
$14.2B
| $1.07M | 0.01% |
29,100
-2,300
| -7% | -$84.9K |
|
821
Albemarle
ALB
$8.85B
| $1.07M | 0.01% |
15,000
-1,300
| -8% | -$93K |
|
|
GPX
822
DELISTED
GP Strategies Corp.
GPX
| $1.07M | 0.01% |
41,440
+3,070
| +8% | +$79.4K |
|
|
OA
823
DELISTED
Orbital ATK, Inc.
OA
| $1.07M | 0.01% |
8,000
-600
| -7% | -$80.3K |
|
824
ITT
ITT
$13.9B
| $1.07M | 0.01% |
22,250
-1,400
| -6% | -$67.3K |
|
825
Maximus
MMS
$5.04B
| $1.07M | 0.01% |
24,800
-1,500
| -6% | -$64.5K |
|