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 | |
|---|---|---|---|---|---|---|
|
FMER
976
DELISTED
FIRSTMERIT CORP
FMER
| $819K | 0.01% |
41,449
-2,400
| -5% | -$47.4K |
|
|
FNFG
977
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $819K | 0.01% |
93,711
| – | – |
|
978
CoreCivic
CXW
$2.29B
| $818K | 0.01% |
24,909
-1,800
| -7% | -$59.1K |
|
979
SLM Corp
SLM
$6.05B
| $817K | 0.01% |
98,300
-97,000
| -50% | -$806K |
|
|
MFA
980
MFA Financial
MFA
$1.05B
| $816K | 0.01% |
24,855
| – | – |
|
|
URS
981
DELISTED
URS CORP
URS
| $816K | 0.01% |
17,800
-1,200
| -6% | -$55K |
|
|
FNGN
982
DELISTED
Financial Engines, Inc.
FNGN
| $815K | 0.01% |
18,000
-1,200
| -6% | -$54.3K |
|
|
HR
983
DELISTED
Healthcare Realty Trust Incorporated
HR
| $813K | 0.01% |
32,000
-2,000
| -6% | -$50.8K |
|
984
Tenet Healthcare
THC
$17.1B
| $811K | 0.01% |
17,275
| – | – |
|
985
Nordson
NDSN
$12.8B
| $810K | 0.01% |
10,100
-1,000
| -9% | -$80.2K |
|
986
First Citizens BancShares
FCNCA
$25.4B
| $807K | 0.01% |
3,293
| – | – |
|
|
BRSL
987
Brightstar Lottery PLC
BRSL
$3.18B
| $805K | 0.01% |
50,600
+6,200
| +14% | +$98.6K |
|
988
UMB Financial
UMBF
$9.24B
| $805K | 0.01% |
12,700
-1,000
| -7% | -$63.4K |
|
989
First Solar
FSLR
$21.8B
| $803K | 0.01% |
11,300
-181,950
| -94% | -$12.9M |
|
|
UTEK
990
DELISTED
Ultratech Inc.
UTEK
| $802K | 0.01% |
36,146
| – | – |
|
991
Littelfuse
LFUS
$6.72B
| $799K | 0.01% |
8,600
-700
| -8% | -$65K |
|
|
HCBK
992
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $799K | 0.01% |
81,300
| – | – |
|
|
TIVO
993
DELISTED
Tivo Inc
TIVO
| $797K | 0.01% |
33,268
| – | – |
|
|
PVTB
994
DELISTED
PrivateBancorp Inc
PVTB
| $796K | 0.01% |
27,400
-1,500
| -5% | -$43.6K |
|
|
CNL
995
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $796K | 0.01% |
13,500
-1,000
| -7% | -$59K |
|
996
Copart
CPRT
$47.3B
| $795K | 0.01% |
176,800
-13,600
| -7% | -$61.2K |
|
997
Innospec
IOSP
$2.08B
| $794K | 0.01% |
18,400
| – | – |
|
998
Viasat
VSAT
$4.28B
| $794K | 0.01% |
13,700
-1,000
| -7% | -$58K |
|
999
NorthWestern Energy
NWE
$3.51B
| $793K | 0.01% |
15,200
-1,000
| -6% | -$52.2K |
|
1000
HEICO
HEI
$44.7B
| $791K | 0.01% |
37,200
| – | – |
|