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 | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$7B
| $8.68M | 0.08% |
191,028
+6,810
| +4% | +$310K |
|
302
Philips
PHG
$26.5B
| $8.47M | 0.08% |
198,958
-3,689
| -2% | -$157K |
|
303
CVS Health
CVS
$93.6B
| $8.37M | 0.08% |
100,301
| – | – |
|
304
Cable One
CABO
$922M
| $8.35M | 0.08% |
4,366
+496
| +13% | +$949K |
|
305
Snowflake
SNOW
$75.3B
| $8.3M | 0.08% |
34,307
+15,607
| +83% | +$3.77M |
|
306
Leidos
LDOS
$23B
| $8.24M | 0.08% |
81,509
| – | – |
|
307
Stitch Fix
SFIX
$737M
| $8.24M | 0.08% |
136,649
| – | – |
|
|
STOR
308
DELISTED
STORE Capital Corporation
STOR
| $8.22M | 0.08% |
238,155
| – | – |
|
|
AXA
309
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.21M | 0.08% |
322,660
| – | – |
|
310
Zillow
ZG
$20.5B
| $8.14M | 0.07% |
66,415
+1,000
| +2% | +$123K |
|
311
Affirm
AFRM
$28.4B
| $8.11M | 0.07% |
120,430
+59,600
| +98% | +$4.01M |
|
|
LHCG
312
DELISTED
LHC Group LLC
LHCG
| $8.05M | 0.07% |
40,217
-618
| -2% | -$124K |
|
313
Voya Financial
VOYA
$7.38B
| $8.05M | 0.07% |
130,943
| – | – |
|
314
Snap
SNAP
$12.4B
| $7.93M | 0.07% |
116,310
| – | – |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 0.07% |
48,714
| – | – |
|
316
British American Tobacco
BTI
$122B
| $7.76M | 0.07% |
197,280
| – | – |
|
|
MRTX
317
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.72M | 0.07% |
47,764
+13,005
| +37% | +$2.1M |
|
318
American Electric Power
AEP
$57.8B
| $7.71M | 0.07% |
91,161
| – | – |
|
319
Performance Food Group
PFGC
$16.5B
| $7.7M | 0.07% |
158,812
+3,068
| +2% | +$149K |
|
320
Marvell Technology
MRVL
$54.6B
| $7.61M | 0.07% |
130,373
| – | – |
|
321
Choice Hotels
CHH
$5.41B
| $7.58M | 0.07% |
63,806
| – | – |
|
322
Credit Acceptance
CACC
$5.87B
| $7.57M | 0.07% |
16,679
| – | – |
|
323
Molina Healthcare
MOH
$9.47B
| $7.53M | 0.07% |
29,760
+898
| +3% | +$227K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.46M | 0.07% |
84,685
| – | – |
|
325
Take-Two Interactive
TTWO
$44.2B
| $7.38M | 0.07% |
41,712
| – | – |
|