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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $9.83M | 0.09% |
20,050
| – | – |
|
277
Boeing
BA
$174B
| $9.73M | 0.09% |
40,614
| – | – |
|
278
Fortune Brands Innovations
FBIN
$7.3B
| $9.63M | 0.09% |
113,069
-24,921
| -18% | -$2.12M |
|
|
NTT
279
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.61M | 0.09% |
366,890
| – | – |
|
280
IDEX
IEX
$12.4B
| $9.52M | 0.09% |
43,259
| – | – |
|
281
Barclays
BCS
$69.1B
| $9.5M | 0.09% |
+984,000
| New | +$9.5M |
|
282
Banco Santander
SAN
$141B
| $9.47M | 0.09% |
+2,422,000
| New | +$9.47M |
|
283
KB Financial Group
KB
$28.5B
| $9.42M | 0.09% |
191,000
+84,000
| +79% | +$4.14M |
|
|
PRAH
284
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.32M | 0.09% |
56,416
| – | – |
|
285
VF Corp
VFC
$5.86B
| $9.3M | 0.09% |
113,324
-1,646
| -1% | -$135K |
|
286
ORIX
IX
$29.3B
| $9.23M | 0.08% |
544,950
-200,000
| -27% | -$3.39M |
|
287
Mine Safety
MSA
$6.67B
| $9.22M | 0.08% |
55,673
| – | – |
|
288
LKQ Corp
LKQ
$8.33B
| $9.21M | 0.08% |
187,018
-81,000
| -30% | -$3.99M |
|
289
Penumbra
PEN
$11B
| $9.18M | 0.08% |
33,482
+100
| +0.3% | +$27.4K |
|
290
Ciena
CIEN
$16.5B
| $9.13M | 0.08% |
160,542
| – | – |
|
291
Rexford Industrial Realty
REXR
$10.2B
| $9.1M | 0.08% |
159,825
| – | – |
|
292
Equifax
EFX
$30.8B
| $9.1M | 0.08% |
37,983
| – | – |
|
293
Caterpillar
CAT
$198B
| $9.06M | 0.08% |
41,650
| – | – |
|
294
First Citizens BancShares
FCNCA
$24.9B
| $9.06M | 0.08% |
10,881
| – | – |
|
295
Nordson
NDSN
$12.6B
| $9.05M | 0.08% |
41,212
| – | – |
|
296
GE Aerospace
GE
$296B
| $9.03M | 0.08% |
134,625
| – | – |
|
297
Teladoc Health
TDOC
$1.38B
| $8.97M | 0.08% |
53,944
| – | – |
|
298
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.86M | 0.08% |
52,291
+75
| +0.1% | +$12.7K |
|
299
3M
MMM
$82.7B
| $8.76M | 0.08% |
52,726
| – | – |
|
|
VE
300
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $8.72M | 0.08% |
288,120
| – | – |
|