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 | |
|---|---|---|---|---|---|---|
1126
Korn Ferry
KFY
$3.81B
| $631K | 0.01% |
21,500
-1,200
| -5% | -$35.2K |
|
1127
CVB Financial
CVBF
$2.8B
| $630K | 0.01% |
39,300
-2,000
| -5% | -$32.1K |
|
1128
Kemper
KMPR
$3.32B
| $630K | 0.01% |
17,100
| – | – |
|
1129
Knowles
KN
$1.85B
| $630K | 0.01% |
20,500
| – | – |
|
1130
Boston Beer
SAM
$2.39B
| $626K | 0.01% |
2,800
-400
| -13% | -$89.4K |
|
1131
Skechers
SKX
$9.5B
| $626K | 0.01% |
41,100
-3,000
| -7% | -$45.7K |
|
1132
B&G Foods
BGS
$368M
| $624K | 0.01% |
19,100
-1,200
| -6% | -$39.2K |
|
1133
Worthington Enterprises
WOR
$3.22B
| $624K | 0.01% |
23,519
| – | – |
|
1134
Plexus
PLXS
$3.71B
| $623K | 0.01% |
14,400
-900
| -6% | -$38.9K |
|
|
HRC
1135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $623K | 0.01% |
15,000
| – | – |
|
1136
Andersons Inc
ANDE
$1.37B
| $622K | 0.01% |
12,050
-700
| -5% | -$36.1K |
|
|
RESI
1137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $622K | 0.01% |
23,910
| – | – |
|
1138
World Kinect Corp
WKC
$1.41B
| $620K | 0.01% |
12,600
-1,200
| -9% | -$59K |
|
1139
Watts Water Technologies
WTS
$9.29B
| $617K | 0.01% |
10,000
-800
| -7% | -$49.4K |
|
|
IRG
1140
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $616K | 0.01% |
42,340
| – | – |
|
1141
SouthState Bank Corporation
SSB
$10.3B
| $615K | 0.01% |
10,085
| – | – |
|
1142
Leidos
LDOS
$23.1B
| $614K | 0.01% |
16,025
| – | – |
|
1143
ScottsMiracle-Gro
SMG
$3.5B
| $614K | 0.01% |
10,800
-800
| -7% | -$45.5K |
|
1144
Viavi Solutions
VIAV
$2.66B
| $614K | 0.01% |
86,494
| – | – |
|
1145
Helios Technologies
HLIO
$1.82B
| $613K | 0.01% |
15,095
| – | – |
|
|
IRF
1146
DELISTED
INTL RECTIFIER CORP
IRF
| $611K | 0.01% |
21,900
| – | – |
|
1147
HUB Group
HUBG
$2.21B
| $610K | 0.01% |
24,200
-1,800
| -7% | -$45.4K |
|
1148
Chemed
CHE
$6.57B
| $609K | 0.01% |
6,500
-600
| -8% | -$56.2K |
|
|
CVG
1149
DELISTED
Convergys
CVG
| $609K | 0.01% |
28,400
| – | – |
|
1150
Taylor Morrison
TMHC
$6.89B
| $608K | 0.01% |
27,115
| – | – |
|