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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $6.4M | 0.06% |
32,800
| – | – |
|
352
Q2 Holdings
QTWO
$4.92B
| $6.23M | 0.06% |
60,752
+591
| +1% | +$60.6K |
|
|
AMED
353
DELISTED
Amedisys
AMED
| $6.13M | 0.06% |
25,034
-2,620
| -9% | -$642K |
|
354
Mitsubishi UFJ Financial
MUFG
$174B
| $6.03M | 0.06% |
1,112,910
| – | – |
|
355
US Bancorp
USB
$75.9B
| $5.98M | 0.06% |
104,953
| – | – |
|
|
KRTX
356
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.91M | 0.05% |
51,886
+2,247
| +5% | +$256K |
|
357
Coursera
COUR
$1.84B
| $5.89M | 0.05% |
+148,905
| New | +$5.89M |
|
358
CME Group
CME
$94.4B
| $5.87M | 0.05% |
27,600
| – | – |
|
359
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.85M | 0.05% |
11,922
| – | – |
|
360
Carter's
CRI
$1.05B
| $5.83M | 0.05% |
56,471
+5,880
| +12% | +$607K |
|
|
IAA
361
DELISTED
IAA, Inc. Common Stock
IAA
| $5.75M | 0.05% |
105,399
-3,589
| -3% | -$196K |
|
362
Truist Financial
TFC
$60B
| $5.73M | 0.05% |
103,295
| – | – |
|
363
Airbnb
ABNB
$75.8B
| $5.73M | 0.05% |
37,413
+19,124
| +105% | +$2.93M |
|
|
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.73M | 0.05% |
64,007
+21,210
| +50% | +$1.9M |
|
365
GFL Environmental
GFL
$17.4B
| $5.71M | 0.05% |
178,847
| – | – |
|
366
General Motors
GM
$55.5B
| $5.7M | 0.05% |
96,248
| – | – |
|
367
Gaming and Leisure Properties
GLPI
$13.7B
| $5.67M | 0.05% |
122,393
| – | – |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.05% |
59,400
| – | – |
|
|
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
| $5.64M | 0.05% |
83,225
+1,438
| +2% | +$97.5K |
|
370
Element Solutions
ESI
$6.33B
| $5.64M | 0.05% |
241,092
| – | – |
|
371
Encompass Health
EHC
$12.6B
| $5.62M | 0.05% |
90,486
-4,685
| -5% | -$291K |
|
|
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.62M | 0.05% |
528,338
+14,695
| +3% | +$156K |
|
373
CSX Corp
CSX
$60.6B
| $5.59M | 0.05% |
174,375
| – | – |
|
374
Omnicell
OMCL
$1.47B
| $5.55M | 0.05% |
36,646
| – | – |
|
375
U-Haul Holding Co
UHAL
$11.2B
| $5.51M | 0.05% |
93,490
-4,240
| -4% | -$250K |
|