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 | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$6.11B
| $857K | 0.01% |
12,800
-800
| -6% | -$53.6K |
|
|
LSI
952
DELISTED
Life Storage, Inc.
LSI
| $857K | 0.01% |
16,650
-1,350
| -8% | -$69.5K |
|
953
Commerce Bancshares
CBSH
$8.02B
| $854K | 0.01% |
31,400
-2,224
| -7% | -$60.5K |
|
|
UNT
954
DELISTED
UNIT Corporation
UNT
| $853K | 0.01% |
12,400
-800
| -6% | -$55K |
|
955
MacroGenics
MGNX
$104M
| $852K | 0.01% |
39,200
| – | – |
|
956
WSFS Financial
WSFS
$3.17B
| $852K | 0.01% |
34,680
| – | – |
|
957
Avery Dennison
AVY
$13.1B
| $851K | 0.01% |
16,600
| – | – |
|
958
KBR
KBR
$6.38B
| $851K | 0.01% |
35,666
-2,200
| -6% | -$52.5K |
|
|
APOL
959
DELISTED
Apollo Education Group Inc Class A
APOL
| $850K | 0.01% |
27,200
| – | – |
|
960
Hillenbrand
HI
$1.81B
| $845K | 0.01% |
25,900
-1,400
| -5% | -$45.7K |
|
961
Enerpac Tool Group
EPAC
$2.33B
| $844K | 0.01% |
24,400
-1,600
| -6% | -$55.3K |
|
|
AHL
962
DELISTED
ASPEN Insurance Holding Limited
AHL
| $840K | 0.01% |
18,500
-1,100
| -6% | -$49.9K |
|
|
LPNT
963
DELISTED
LifePoint Health, Inc.
LPNT
| $838K | 0.01% |
13,500
| – | – |
|
964
Ryder
R
$7.73B
| $837K | 0.01% |
9,500
| – | – |
|
|
ATML
965
DELISTED
ATMEL CORP
ATML
| $836K | 0.01% |
89,200
-5,400
| -6% | -$50.6K |
|
966
Glacier Bancorp
GBCI
$5.8B
| $834K | 0.01% |
29,393
-1,600
| -5% | -$45.4K |
|
967
First American
FAF
$6.93B
| $831K | 0.01% |
29,900
| – | – |
|
|
PBCT
968
DELISTED
People's United Financial Inc
PBCT
| $831K | 0.01% |
54,800
| – | – |
|
|
EXXI
969
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $831K | 0.01% |
+35,170
| New | +$831K |
|
970
Allegion
ALLE
$15.2B
| $829K | 0.01% |
14,633
| – | – |
|
971
ATI
ATI
$10.5B
| $827K | 0.01% |
18,337
| – | – |
|
|
XLS
972
DELISTED
EXELIS INC COM STK
XLS
| $827K | 0.01% |
52,158
-2,891
| -5% | -$45.8K |
|
973
Leggett & Platt
LEG
$1.34B
| $826K | 0.01% |
24,100
| – | – |
|
974
Avista
AVA
$2.96B
| $821K | 0.01% |
24,500
-1,400
| -5% | -$46.9K |
|
975
Deckers Outdoor
DECK
$17.5B
| $820K | 0.01% |
57,000
-4,200
| -7% | -$60.4K |
|