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 | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.14% |
107,500
+101,000
| +1,554% | +$11.1M |
|
202
Grifois
GRFS
$6.89B
| $11.8M | 0.14% |
+536,600
| New | +$11.8M |
|
203
Goodyear
GT
$2.43B
| $11.6M | 0.14% |
418,000
+376,000
| +895% | +$10.4M |
|
204
Rio Tinto
RIO
$104B
| $11.4M | 0.13% |
209,200
-25,800
| -11% | -$1.4M |
|
205
Quest Diagnostics
DGX
$20.5B
| $11.3M | 0.13% |
191,820
-12,000
| -6% | -$704K |
|
206
Honeywell
HON
$136B
| $11.1M | 0.13% |
125,161
-6,818
| -5% | -$604K |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.1M | 0.13% |
138,400
-1,000
| -0.7% | -$80K |
|
208
Eaton
ETN
$136B
| $11M | 0.13% |
142,708
-7,200
| -5% | -$556K |
|
209
Estee Lauder
EL
$32.1B
| $11M | 0.13% |
148,010
+30,640
| +26% | +$2.28M |
|
|
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.13% |
173,500
+160,500
| +1,235% | +$10.1M |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $10.9M | 0.13% |
+46,100
| New | +$10.9M |
|
|
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.8M | 0.13% |
310,100
+86,500
| +39% | +$3.02M |
|
213
Genpact
G
$7.82B
| $10.7M | 0.12% |
609,113
-5,952
| -1% | -$104K |
|
|
MDR
214
DELISTED
McDermott International
MDR
| $10.6M | 0.12% |
437,467
+106,600
| +32% | +$2.59M |
|
|
KUB
215
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.6M | 0.12% |
149,100
-18,900
| -11% | -$1.34M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $10.6M | 0.12% |
123,200
-8,600
| -7% | -$739K |
|
217
Caterpillar
CAT
$198B
| $10.5M | 0.12% |
97,000
-4,900
| -5% | -$532K |
|
218
Infosys
INFY
$67.9B
| $10.5M | 0.12% |
1,555,200
-204,800
| -12% | -$1.38M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.12% |
295,700
-19,400
| -6% | -$682K |
|
220
Chubb
CB
$111B
| $10.4M | 0.12% |
100,190
-5,800
| -5% | -$601K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.12% |
178,900
+17,600
| +11% | +$1.01M |
|
222
Salesforce
CRM
$239B
| $10.3M | 0.12% |
176,730
-6,900
| -4% | -$401K |
|
223
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10M | 0.12% |
159,040
+16,990
| +12% | +$1.07M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $9.78M | 0.11% |
278,495
-30,920
| -10% | -$1.09M |
|
|
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.73M | 0.11% |
73,600
-9,400
| -11% | -$1.24M |
|