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 | |
|---|---|---|---|---|---|---|
901
Hain Celestial
HAIN
$176M
| $941K | 0.01% |
21,200
-1,800
| -8% | -$79.9K |
|
|
AXE
902
DELISTED
Anixter International Inc
AXE
| $941K | 0.01% |
9,400
-800
| -8% | -$80.1K |
|
|
SVC
903
Service Properties Trust
SVC
$469M
| $939K | 0.01% |
31,116
-2,216
| -7% | -$66.9K |
|
904
AptarGroup
ATR
$8.98B
| $938K | 0.01% |
14,000
-1,100
| -7% | -$73.7K |
|
|
QEP
905
DELISTED
QEP RESOURCES, INC.
QEP
| $935K | 0.01% |
27,100
-4,300
| -14% | -$148K |
|
906
Compass Diversified
CODI
$528M
| $929K | 0.01% |
51,190
| – | – |
|
|
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
| $929K | 0.01% |
11,100
-900
| -8% | -$75.3K |
|
908
The GEO Group
GEO
$3.26B
| $927K | 0.01% |
38,912
-2,400
| -6% | -$57.2K |
|
|
DNY
909
DELISTED
DONNELLEY R R & SONS CO
DNY
| $926K | 0.01% |
54,604
-2,900
| -5% | -$49.2K |
|
910
Gentex
GNTX
$6.15B
| $925K | 0.01% |
63,600
-4,400
| -6% | -$64K |
|
|
DRC
911
DELISTED
DRESSER-RAND GROUP INC
DRC
| $924K | 0.01% |
14,500
-1,200
| -8% | -$76.5K |
|
912
Cinemark Holdings
CNK
$3.12B
| $923K | 0.01% |
26,100
-1,600
| -6% | -$56.6K |
|
913
Zebra Technologies
ZBRA
$15.6B
| $922K | 0.01% |
11,199
-900
| -7% | -$74.1K |
|
|
VVC
914
DELISTED
Vectren Corporation
VVC
| $922K | 0.01% |
21,700
-1,300
| -6% | -$55.2K |
|
|
WBMD
915
DELISTED
WebMD Health Corp.
WBMD
| $920K | 0.01% |
19,050
| – | – |
|
|
LXK
916
DELISTED
Lexmark Intl Inc
LXK
| $920K | 0.01% |
19,100
| – | – |
|
|
WOOF
917
DELISTED
VCA Inc.
WOOF
| $919K | 0.01% |
26,200
| – | – |
|
918
Omega Healthcare
OHI
$12.6B
| $917K | 0.01% |
24,887
-1,900
| -7% | -$70K |
|
919
Revvity
RVTY
$9.95B
| $913K | 0.01% |
19,500
| – | – |
|
|
TCO
920
DELISTED
Taubman Centers Inc.
TCO
| $910K | 0.01% |
12,000
-1,100
| -8% | -$83.4K |
|
921
Kilroy Realty
KRC
$4.98B
| $909K | 0.01% |
14,600
-1,300
| -8% | -$80.9K |
|
|
MSCC
922
DELISTED
Microsemi Corp
MSCC
| $907K | 0.01% |
33,900
-2,000
| -6% | -$53.5K |
|
923
Cracker Barrel
CBRL
$1.09B
| $906K | 0.01% |
9,100
-700
| -7% | -$69.7K |
|
924
Cboe Global Markets
CBOE
$24.5B
| $905K | 0.01% |
18,400
-1,400
| -7% | -$68.9K |
|
925
NNN REIT
NNN
$8.06B
| $904K | 0.01% |
24,300
-1,800
| -7% | -$67K |
|