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 | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.59B
| $15M | 0.17% |
169,421
+19,600
| +13% | +$1.74M |
|
152
Las Vegas Sands
LVS
$37.8B
| $14.9M | 0.17% |
196,100
| – | – |
|
153
Baxter International
BAX
$12.1B
| $14.9M | 0.17% |
379,430
-235,464
| -38% | -$9.25M |
|
154
Accenture
ACN
$158B
| $14.9M | 0.17% |
183,780
-64,970
| -26% | -$5.25M |
|
|
155
Oshkosh
OSK
$8.9B
| $14.8M | 0.17% |
266,800
+243,700
| +1,055% | +$13.5M |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $14.7M | 0.17% |
241,350
-11,200
| -4% | -$683K |
|
157
New Oriental
EDU
$7.98B
| $14.6M | 0.17% |
547,700
+52,700
| +11% | +$1.4M |
|
|
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.3M | 0.17% |
114,400
+88,300
| +338% | +$11M |
|
159
Stantec
STN
$12.5B
| $14.2M | 0.17% |
459,400
+35,400
| +8% | +$1.1M |
|
|
BAY
160
DELISTED
BAYER AG SPONS ADR
BAY
| $14.1M | 0.16% |
100,100
-12,500
| -11% | -$1.77M |
|
161
Mitsubishi UFJ Financial
MUFG
$175B
| $14.1M | 0.16% |
2,291,300
-290,700
| -11% | -$1.79M |
|
|
ACOR
162
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.1M | 0.16% |
3,479
+503
| +17% | +$2.03M |
|
|
NE
163
DELISTED
Noble Corporation
NE
| $14.1M | 0.16% |
479,336
+69,784
| +17% | +$2.05M |
|
164
Air Products & Chemicals
APD
$64.5B
| $14M | 0.16% |
117,721
-2,054
| -2% | -$244K |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $14M | 0.16% |
+368,900
| New | +$14M |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $14M | 0.16% |
187,962
-122,700
| -39% | -$9.14M |
|
167
NetEase
NTES
$84.3B
| $13.9M | 0.16% |
884,000
-116,000
| -12% | -$1.82M |
|
|
HIT
168
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $13.8M | 0.16% |
188,300
+20,300
| +12% | +$1.49M |
|
169
3M
MMM
$82.8B
| $13.7M | 0.16% |
114,457
-8,133
| -7% | -$974K |
|
170
Equifax
EFX
$29.6B
| $13.7M | 0.16% |
188,311
-4,600
| -2% | -$334K |
|
171
AbbVie
ABBV
$376B
| $13.7M | 0.16% |
242,000
-13,400
| -5% | -$756K |
|
172
Cardinal Health
CAH
$35.7B
| $13.4M | 0.16% |
195,575
+6,400
| +3% | +$439K |
|
173
Smith & Nephew
SNN
$16.4B
| $13.4M | 0.16% |
375,000
-22,500
| -6% | -$804K |
|
174
Diageo
DEO
$61B
| $13.4M | 0.16% |
105,100
-13,400
| -11% | -$1.71M |
|
|
HOLI
175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.4M | 0.16% |
545,600
+423,354
| +346% | +$10.4M |
|