TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+8.2%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$719M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
192
Reduced
175
Closed
48
Top Buys
| 1 |
Honda
HMC
|
$33.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$22.2M |
| 4 |
Seagate
STX
|
$21.3M |
| 5 |
Invesco
IVZ
|
$20.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$47.4M |
| 2 |
Fortinet
FTNT
|
$42.8M |
| 3 |
Medtronic
MDT
|
$38.3M |
| 4 |
Applied Materials
AMAT
|
$32.3M |
| 5 |
Robert Half
RHI
|
$24.2M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
226
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.12% |
244,959
| – | – |
|
227
Eagle Materials
EXP
$7.86B
| $12.6M | 0.12% |
88,870
| – | – |
|
228
Sensata Technologies
ST
$4.66B
| $12.4M | 0.11% |
213,660
| – | – |
|
229
Becton Dickinson
BDX
$55.1B
| $12.2M | 0.11% |
51,625
| – | – |
|
230
Chubb
CB
$111B
| $12.2M | 0.11% |
76,962
| – | – |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $12.2M | 0.11% |
76,128
| – | – |
|
232
Vroom, Inc. Common Stock
VRM
$140M
| $12.1M | 0.11% |
3,627
+50
| +1% | +$167K |
|
233
PPG Industries
PPG
$24.8B
| $12.1M | 0.11% |
71,367
-9,459
| -12% | -$1.61M |
|
234
Dollar Tree
DLTR
$20.6B
| $12.1M | 0.11% |
121,392
| – | – |
|
235
Genpact
G
$7.82B
| $12.1M | 0.11% |
265,725
+20,001
| +8% | +$909K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $12M | 0.11% |
38,557
| – | – |
|
237
Global Payments
GPN
$21.3B
| $11.8M | 0.11% |
62,962
| – | – |
|
238
Etsy
ETSY
$5.36B
| $11.7M | 0.11% |
57,055
| – | – |
|
239
WEX
WEX
$5.87B
| $11.7M | 0.11% |
60,505
+559
| +0.9% | +$108K |
|
240
Monster Beverage
MNST
$61B
| $11.7M | 0.11% |
255,846
| – | – |
|
241
Yeti Holdings
YETI
$2.95B
| $11.7M | 0.11% |
127,191
-14,457
| -10% | -$1.33M |
|
|
BF
242
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $11.7M | 0.11% |
587,600
| – | – |
|
243
Pinterest
PINS
$25.8B
| $11.4M | 0.11% |
144,735
+3,000
| +2% | +$237K |
|
244
United Parcel Service
UPS
$72.1B
| $11.4M | 0.11% |
54,850
| – | – |
|
245
CF Industries
CF
$13.7B
| $11.4M | 0.1% |
220,636
-126,000
| -36% | -$6.48M |
|
246
Baxter International
BAX
$12.5B
| $11.3M | 0.1% |
140,572
-3,356
| -2% | -$270K |
|
247
Citigroup
C
$176B
| $11.3M | 0.1% |
159,592
| – | – |
|
248
Lemonade
LMND
$3.71B
| $11.2M | 0.1% |
102,187
+25,637
| +33% | +$2.8M |
|
249
Bank OZK
OZK
$5.9B
| $11.2M | 0.1% |
264,794
+247,000
| +1,388% | +$10.4M |
|
250
Flex
FLEX
$20.8B
| $11.1M | 0.1% |
825,455
+6,104
| +0.7% | +$82.2K |
|