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 | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$76.6B
| $11.1M | 0.1% |
2,465,386
+673,821
| +38% | +$3.04M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.1% |
70,031
+44,900
| +179% | +$7.09M |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $11M | 0.1% |
19,746
| – | – |
|
254
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11M | 0.1% |
61,996
+2,752
| +5% | +$489K |
|
255
NextEra Energy, Inc.
NEE
$146B
| $11M | 0.1% |
150,200
-79,409
| -35% | -$5.82M |
|
256
Vipshop
VIPS
$8.45B
| $11M | 0.1% |
546,630
-117,900
| -18% | -$2.37M |
|
|
COR
257
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.1% |
80,798
| – | – |
|
258
Glaukos
GKOS
$5.39B
| $10.9M | 0.1% |
128,150
| – | – |
|
259
First Solar
FSLR
$22B
| $10.8M | 0.1% |
119,753
+16,341
| +16% | +$1.48M |
|
260
Equinor
EQNR
$60.1B
| $10.7M | 0.1% |
+506,000
| New | +$10.7M |
|
261
AGCO
AGCO
$8.28B
| $10.4M | 0.1% |
79,445
-40,100
| -34% | -$5.23M |
|
262
MKS Inc. Common Stock
MKSI
$7.02B
| $10.3M | 0.1% |
58,158
-4,537
| -7% | -$807K |
|
263
Vail Resorts
MTN
$5.87B
| $10.3M | 0.1% |
32,663
| – | – |
|
264
EOG Resources
EOG
$64.4B
| $10.2M | 0.09% |
122,661
| – | – |
|
265
Sempra
SRE
$52.9B
| $10.2M | 0.09% |
153,732
| – | – |
|
266
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.09% |
123,453
| – | – |
|
267
Under Armour Class C
UA
$2.13B
| $10M | 0.09% |
540,261
-54,976
| -9% | -$1.02M |
|
268
Goldman Sachs
GS
$223B
| $10M | 0.09% |
26,417
| – | – |
|
269
IBM
IBM
$232B
| $10M | 0.09% |
71,474
| – | – |
|
270
Lennox International
LII
$20.3B
| $9.99M | 0.09% |
28,474
| – | – |
|
|
LSI
271
DELISTED
Life Storage, Inc.
LSI
| $9.96M | 0.09% |
92,813
| – | – |
|
272
Trane Technologies
TT
$92.1B
| $9.94M | 0.09% |
53,983
-8,000
| -13% | -$1.47M |
|
273
Integra LifeSciences
IART
$1.25B
| $9.91M | 0.09% |
145,236
| – | – |
|
274
CommScope
COMM
$3.55B
| $9.86M | 0.09% |
462,767
-63,486
| -12% | -$1.35M |
|
275
UGI
UGI
$7.43B
| $9.84M | 0.09% |
212,568
| – | – |
|