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 | |
|---|---|---|---|---|---|---|
1001
Lithia Motors
LAD
$8.81B
| $791K | 0.01% |
8,408
-700
| -8% | -$65.9K |
|
1002
Flowers Foods
FLO
$3.01B
| $789K | 0.01% |
37,450
-2,600
| -6% | -$54.8K |
|
|
SUSQ
1003
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $786K | 0.01% |
74,443
-3,700
| -5% | -$39.1K |
|
1004
PBF Energy
PBF
$3.3B
| $785K | 0.01% |
29,450
| – | – |
|
|
WRI
1005
DELISTED
Weingarten Realty Investors
WRI
| $785K | 0.01% |
23,900
-1,700
| -7% | -$55.8K |
|
|
TECD
1006
DELISTED
Tech Data Corp
TECD
| $782K | 0.01% |
12,500
| – | – |
|
1007
Brown & Brown
BRO
$31B
| $780K | 0.01% |
50,800
-3,600
| -7% | -$55.3K |
|
1008
Genesco
GCO
$364M
| $780K | 0.01% |
9,500
-700
| -7% | -$57.5K |
|
1009
Onto Innovation
ONTO
$5.27B
| $780K | 0.01% |
42,710
| – | – |
|
1010
Regal Rexnord
RRX
$9.63B
| $778K | 0.01% |
9,900
-800
| -7% | -$62.9K |
|
|
AOL
1011
DELISTED
AOL INC COMMON STOCK
AOL
| $777K | 0.01% |
19,516
-1,300
| -6% | -$51.8K |
|
1012
Idacorp
IDA
$6.79B
| $775K | 0.01% |
13,400
-900
| -6% | -$52.1K |
|
1013
Cousins Properties
CUZ
$4.98B
| $767K | 0.01% |
21,831
-1,310
| -6% | -$46K |
|
1014
Texas Capital Bancshares
TCBI
$3.99B
| $766K | 0.01% |
14,200
-1,000
| -7% | -$53.9K |
|
1015
Take-Two Interactive
TTWO
$45.5B
| $761K | 0.01% |
34,200
-2,000
| -6% | -$44.5K |
|
|
RVBD
1016
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $760K | 0.01% |
36,852
| – | – |
|
|
AIV
1017
Aimco
AIV
$1.08B
| $759K | 0.01% |
176,455
| – | – |
|
1018
Nasdaq
NDAQ
$55.1B
| $757K | 0.01% |
58,800
| – | – |
|
|
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
| $757K | 0.01% |
19,800
-1,600
| -7% | -$61.2K |
|
1020
Primerica
PRI
$8.9B
| $756K | 0.01% |
15,800
| – | – |
|
|
EFII
1021
DELISTED
Electronics for Imaging
EFII
| $755K | 0.01% |
16,700
-1,100
| -6% | -$49.7K |
|
|
INVX
1022
Innovex International, Inc.
INVX
$1.15B
| $754K | 0.01% |
6,900
-800
| -10% | -$87.4K |
|
1023
FNB Corp
FNB
$5.91B
| $753K | 0.01% |
58,773
-3,300
| -5% | -$42.3K |
|
|
BTU
1024
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $752K | 0.01% |
3,067
| – | – |
|
1025
Hanover Insurance
THG
$6.52B
| $751K | 0.01% |
11,900
-800
| -6% | -$50.5K |
|