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 | |
|---|---|---|---|---|---|---|
851
Stifel
SF
$11.8B
| $1.02M | 0.01% |
32,211
-2,100
| -6% | -$66.3K |
|
852
A.O. Smith
AOS
$10.4B
| $1.02M | 0.01% |
41,000
-5,400
| -12% | -$134K |
|
853
Graco
GGG
$14.3B
| $1.02M | 0.01% |
39,000
-3,000
| -7% | -$78.1K |
|
854
Old Republic International
ORI
$10.1B
| $1.01M | 0.01% |
61,200
-3,400
| -5% | -$56.2K |
|
|
GXP
855
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 0.01% |
37,603
-2,300
| -6% | -$61.8K |
|
|
CVD
856
DELISTED
COVANCE INC.
CVD
| $1.01M | 0.01% |
11,800
-1,000
| -8% | -$85.6K |
|
857
Essential Utilities
WTRG
$10.7B
| $1.01M | 0.01% |
38,445
-2,600
| -6% | -$68.2K |
|
|
WIN
858
DELISTED
Windstream Holdings Inc
WIN
| $1.01M | 0.01% |
12,912
| – | – |
|
|
WAGE
859
DELISTED
WageWorks, Inc.
WAGE
| $1M | 0.01% |
20,800
-800
| -4% | -$38.6K |
|
860
Sealed Air
SEE
$4.99B
| $1M | 0.01% |
29,294
-4,800
| -14% | -$164K |
|
861
ODP
ODP
$641M
| $999K | 0.01% |
17,562
| – | – |
|
|
FTR
862
DELISTED
Frontier Communications Corp.
FTR
| $999K | 0.01% |
11,407
| – | – |
|
863
Hormel Foods
HRL
$14B
| $997K | 0.01% |
40,400
-6,800
| -14% | -$168K |
|
|
ICON
864
DELISTED
Iconix Brand Group, Inc.
ICON
| $996K | 0.01% |
2,320
-120
| -5% | -$51.5K |
|
|
TEG
865
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $994K | 0.01% |
13,972
| – | – |
|
|
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
| $992K | 0.01% |
15,800
-1,400
| -8% | -$87.9K |
|
867
Terex
TEX
$3.49B
| $991K | 0.01% |
24,100
-1,700
| -7% | -$69.9K |
|
868
United Therapeutics
UTHR
$18.3B
| $991K | 0.01% |
11,200
-800
| -7% | -$70.8K |
|
869
Old Dominion Freight Line
ODFL
$31.4B
| $987K | 0.01% |
46,500
-15,000
| -24% | -$318K |
|
870
Align Technology
ALGN
$9.85B
| $986K | 0.01% |
17,600
-4,600
| -21% | -$258K |
|
871
Hasbro
HAS
$11.2B
| $985K | 0.01% |
18,575
| – | – |
|
872
Sonoco
SON
$4.66B
| $984K | 0.01% |
22,400
-1,600
| -7% | -$70.3K |
|
|
AIMC
873
DELISTED
Altra Industrial Motion Corp.
AIMC
| $983K | 0.01% |
27,020
| – | – |
|
|
OMN
874
DELISTED
OMNOVA Solutions Inc.
OMN
| $983K | 0.01% |
108,130
+3,500
| +3% | +$31.8K |
|
875
Hercules Capital
HTGC
$3.55B
| $982K | 0.01% |
60,743
| – | – |
|