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 | |
|---|---|---|---|---|---|---|
|
RFMD
876
DELISTED
RF MICRO DEVICES INC
RFMD
| $982K | 0.01% |
102,400
| – | – |
|
877
Regency Centers
REG
$13.1B
| $980K | 0.01% |
17,600
-1,400
| -7% | -$78K |
|
878
Agios Pharmaceuticals
AGIO
$2.12B
| $976K | 0.01% |
21,290
| – | – |
|
|
HNT
879
DELISTED
HEALTH NET INC
HNT
| $976K | 0.01% |
23,500
-1,300
| -5% | -$54K |
|
880
Wolverine World Wide
WWW
$2.48B
| $975K | 0.01% |
37,400
-2,100
| -5% | -$54.7K |
|
881
Ubiquiti
UI
$37.1B
| $974K | 0.01% |
21,550
| – | – |
|
|
JOY
882
DELISTED
Joy Global Inc
JOY
| $973K | 0.01% |
15,800
-3,000
| -16% | -$185K |
|
883
Prospect Capital
PSEC
$1.29B
| $970K | 0.01% |
91,291
-32,900
| -26% | -$350K |
|
884
Rayonier
RYN
$4.13B
| $969K | 0.01% |
28,638
-12,381
| -30% | -$419K |
|
|
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
| $969K | 0.01% |
45,600
| – | – |
|
886
O-I Glass
OI
$2.04B
| $966K | 0.01% |
27,900
| – | – |
|
887
Forum Energy Technologies
FET
$328M
| $965K | 0.01% |
+1,325
| New | +$965K |
|
888
Jack in the Box
JACK
$342M
| $963K | 0.01% |
16,100
-1,000
| -6% | -$59.8K |
|
|
PPS
889
DELISTED
Post Properties
PPS
| $962K | 0.01% |
18,000
-1,300
| -7% | -$69.5K |
|
|
DHC
890
Diversified Healthcare Trust
DHC
$1.09B
| $960K | 0.01% |
39,864
-2,926
| -7% | -$70.5K |
|
891
Cintas
CTAS
$82.4B
| $959K | 0.01% |
60,400
-9,200
| -13% | -$146K |
|
892
Pinnacle West Capital
PNW
$10.6B
| $954K | 0.01% |
16,500
-2,700
| -14% | -$156K |
|
|
MW
893
DELISTED
THE MENS WAREHOUSE INC
MW
| $954K | 0.01% |
17,100
-1,100
| -6% | -$61.4K |
|
894
Pitney Bowes
PBI
$1.97B
| $950K | 0.01% |
34,400
-415,400
| -92% | -$11.5M |
|
|
DFRG
895
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $949K | 0.01% |
34,450
-1,170
| -3% | -$32.2K |
|
896
Synovus
SNV
$7.19B
| $948K | 0.01% |
38,892
+2,985
| +8% | +$72.8K |
|
897
Steel Dynamics
STLD
$19.7B
| $948K | 0.01% |
52,800
-3,200
| -6% | -$57.5K |
|
|
STR
898
DELISTED
QUESTAR CORP
STR
| $947K | 0.01% |
38,200
-2,600
| -6% | -$64.5K |
|
|
LM
899
DELISTED
Legg Mason, Inc.
LM
| $944K | 0.01% |
18,400
| – | – |
|
|
UNS
900
DELISTED
UNS ENERGY CORP COM
UNS
| $942K | 0.01% |
15,600
-1,000
| -6% | -$60.4K |
|