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 | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$2.67B
| $903K | 0.01% |
82,008
-4,000
| -5% | -$44K |
|
|
PACW
927
DELISTED
PacWest Bancorp
PACW
| $902K | 0.01% |
20,900
+3,400
| +19% | +$147K |
|
928
SPX Corp
SPXC
$9.29B
| $898K | 0.01% |
32,959
-3,177
| -9% | -$86.6K |
|
|
CYT
929
DELISTED
CYTEC INDS INC
CYT
| $896K | 0.01% |
17,000
-1,400
| -8% | -$73.8K |
|
|
TSS
930
DELISTED
Total System Services, Inc.
TSS
| $891K | 0.01% |
28,357
| – | – |
|
931
Carter's
CRI
$1.04B
| $889K | 0.01% |
12,900
-900
| -7% | -$62K |
|
932
First Merchants
FRME
$2.32B
| $889K | 0.01% |
42,055
| – | – |
|
933
Teleflex
TFX
$5.76B
| $887K | 0.01% |
8,400
-800
| -9% | -$84.5K |
|
|
RATE
934
DELISTED
Bankrate Inc
RATE
| $886K | 0.01% |
50,490
| – | – |
|
935
Five Below
FIVE
$8.05B
| $883K | 0.01% |
22,130
+840
| +4% | +$33.5K |
|
|
BMR
936
DELISTED
BIOMED REALTY TRUST INC
BMR
| $882K | 0.01% |
40,400
-2,800
| -6% | -$61.1K |
|
|
UIL
937
DELISTED
UIL HOLDINGS
UIL
| $881K | 0.01% |
22,766
-1,300
| -5% | -$50.3K |
|
938
Brunswick
BC
$4.36B
| $876K | 0.01% |
20,800
-2,500
| -11% | -$105K |
|
939
Royal Gold
RGLD
$12.3B
| $875K | 0.01% |
11,500
-1,100
| -9% | -$83.7K |
|
940
ePlus
PLUS
$1.93B
| $873K | 0.01% |
+60,024
| New | +$873K |
|
941
H.B. Fuller
FUL
$3.33B
| $871K | 0.01% |
18,100
-1,200
| -6% | -$57.7K |
|
942
Medical Properties Trust
MPW
$2.77B
| $871K | 0.01% |
65,800
-3,400
| -5% | -$45K |
|
943
Domino's
DPZ
$15.3B
| $870K | 0.01% |
11,900
-1,000
| -8% | -$73.1K |
|
944
Aecom
ACM
$16.9B
| $866K | 0.01% |
26,900
-1,500
| -5% | -$48.3K |
|
|
COR
945
DELISTED
Coresite Realty Corporation
COR
| $866K | 0.01% |
26,170
| – | – |
|
946
Pool Corp
POOL
$11.9B
| $865K | 0.01% |
15,300
-1,100
| -7% | -$62.2K |
|
|
CYN
947
DELISTED
CITY NATIONAL CORPORATION
CYN
| $864K | 0.01% |
11,400
-900
| -7% | -$68.2K |
|
|
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $861K | 0.01% |
24,800
| – | – |
|
|
JONE
949
DELISTED
Jones Energy, Inc.
JONE
| $861K | 0.01% |
2,283
-792
| -26% | -$299K |
|
950
New Jersey Resources
NJR
$4.71B
| $858K | 0.01% |
30,012
-2,000
| -6% | -$57.2K |
|