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
Cap. Flow
-$279M
Cap. Flow %
-3.24%
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27

Top Buys

1
PEP icon
PepsiCo
PEP
$27.3M
2
WHR icon
Whirlpool
WHR
$17.4M
3
POT
Potash Corp Of Saskatchewan
POT
$14M
4
OSK icon
Oshkosh
OSK
$13.5M
5
RL icon
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
BAC icon
Bank of America
BAC
$27.5M
4
HAL icon
Halliburton
HAL
$26.7M
5
SWK icon
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
LH icon
176
Labcorp
LH
$23.2B
$13.3M 0.16%
151,669
+19,730
+15% +$1.74M
NVS icon
177
Novartis
NVS
$251B
$13.3M 0.15%
163,382
-20,758
-11% -$1.68M
MKTAY
178
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.1M 0.15%
210,800
-27,200
-11% -$1.68M
AKAM icon
179
Akamai
AKAM
$11.3B
$12.9M 0.15%
211,357
+2,260
+1% +$138K
WDC icon
180
Western Digital
WDC
$31.9B
$12.9M 0.15%
184,559
-11,113
-6% -$775K
TS icon
181
Tenaris
TS
$18.2B
$12.8M 0.15%
271,100
-33,900
-11% -$1.6M
PNC icon
182
PNC Financial Services
PNC
$80.5B
$12.7M 0.15%
142,240
-7,300
-5% -$650K
SLXP
183
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.7M 0.15%
102,575
-8,650
-8% -$1.07M
ADT
184
DELISTED
ADT CORP
ADT
$12.6M 0.15%
361,450
+327,300
+958% +$11.4M
VET icon
185
Vermilion Energy
VET
$1.12B
$12.6M 0.15%
180,100
+105,100
+140% +$7.33M
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.5M 0.15%
116,613
-33,752
-22% -$3.63M
MITSY
187
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12.5M 0.15%
39,100
-4,900
-11% -$1.57M
MLM icon
188
Martin Marietta Materials
MLM
$37.5B
$12.5M 0.15%
94,800
-39,800
-30% -$5.26M
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$12.4M 0.14%
318,144
-79,320
-20% -$3.1M
OXY icon
190
Occidental Petroleum
OXY
$45.2B
$12.4M 0.14%
126,209
-8,663
-6% -$852K
XRAY icon
191
Dentsply Sirona
XRAY
$2.92B
$12.3M 0.14%
260,200
-13,000
-5% -$616K
FDO
192
DELISTED
FAMILY DOLLAR STORES
FDO
$12.3M 0.14%
186,000
+22,500
+14% +$1.49M
TSM icon
193
TSMC
TSM
$1.26T
$12.3M 0.14%
574,100
+155,100
+37% +$3.32M
NVO icon
194
Novo Nordisk
NVO
$245B
$12.3M 0.14%
531,200
-68,800
-11% -$1.59M
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.14%
335,646
– –
BSMX
196
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.2M 0.14%
917,200
-24,800
-3% -$329K
ADP icon
197
Automatic Data Processing
ADP
$120B
$12.1M 0.14%
173,994
-7,175
-4% -$499K
GAP
198
The Gap, Inc.
GAP
$8.83B
$12.1M 0.14%
290,400
+100
+0% +$4.16K
MNST icon
199
Monster Beverage
MNST
$61B
$12M 0.14%
1,013,754
-22,560
-2% -$267K
PRU icon
200
Prudential Financial
PRU
$37.2B
$11.9M 0.14%
133,490
-5,800
-4% -$515K
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