TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$8.6B
(+1.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
162
Reduced
862
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 | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $27.1M | 0.31% |
540,948
-29,100
| -5% | -$1.46M |
|
77
IBM
IBM
$227B
| $27M | 0.31% |
149,025
-14,700
| -9% | -$2.66M |
|
78
American Tower
AMT
$91.9B
| $27M | 0.31% |
299,610
-4,300
| -1% | -$387K |
|
79
Baidu
BIDU
$33.1B
| $26.5M | 0.31% |
142,000
-4,000
| -3% | -$747K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.3% |
254,560
-4,400
| -2% | -$451K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.3% |
236,154
-20,800
| -8% | -$2.28M |
|
82
Ford
F
$46.2B
| $25.8M | 0.3% |
1,496,227
+56,900
| +4% | +$981K |
|
|
83
Whirlpool
WHR
$5B
| $25.4M | 0.3% |
182,298
+125,000
| +218% | +$17.4M |
|
84
Simon Property Group
SPG
$58.7B
| $25.2M | 0.29% |
151,447
-2,800
| -2% | -$2.08M |
|
|
85
Bank of America
BAC
$371B
| $24.8M | 0.29% |
1,611,616
-1,787,800
| -53% | -$27.5M |
|
86
Coca-Cola
KO
$297B
| $24.5M | 0.28% |
577,590
-32,500
| -5% | -$1.38M |
|
87
CVS Health
CVS
$93B
| $24.4M | 0.28% |
324,213
-23,470
| -7% | -$1.77M |
|
88
Dover
DOV
$24B
| $24.3M | 0.28% |
266,927
-54,463
| -17% | -$4.95M |
|
89
NetApp
NTAP
$23.2B
| $23.8M | 0.28% |
652,600
+267,700
| +70% | +$9.78M |
|
90
Abbott
ABT
$230B
| $23.8M | 0.28% |
582,557
+50,857
| +10% | +$2.08M |
|
91
Liberty Global Class C
LBTYK
$4.1B
| $23.6M | 0.27% |
558,764
+14,000
| +3% | +$592K |
|
92
Aon
AON
$80.6B
| $23.5M | 0.27% |
260,371
-5,300
| -2% | -$477K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.2M | 0.27% |
272,330
-342,610
| -56% | -$29.1M |
|
94
CF Industries
CF
$13.7B
| $23.1M | 0.27% |
96,079
-3,900
| -4% | -$938K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.27% |
474,669
+6,060
| +1% | +$294K |
|
96
Aflac
AFL
$57.1B
| $23M | 0.27% |
369,100
-6,500
| -2% | -$405K |
|
97
General Dynamics
GD
$86.8B
| $22.6M | 0.26% |
194,300
+41,400
| +27% | +$4.83M |
|
98
Capital One
COF
$142B
| $22.5M | 0.26% |
272,991
-5,200
| -2% | -$430K |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.4M | 0.26% |
250,000
| – | – |
|
100
LyondellBasell Industries
LYB
$17.4B
| $21.5M | 0.25% |
219,700
-19,200
| -8% | -$1.87M |
|