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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $5.5M | 0.05% |
6,848
| – | – |
|
377
DoorDash
DASH
$105B
| $5.49M | 0.05% |
30,795
| – | – |
|
|
MOMO
378
Hello Group
MOMO
$1.37B
| $5.49M | 0.05% |
358,250
| – | – |
|
379
Estee Lauder
EL
$32.1B
| $5.47M | 0.05% |
17,192
| – | – |
|
380
Cullen/Frost Bankers
CFR
$8.24B
| $5.38M | 0.05% |
48,019
| – | – |
|
381
Capital One
COF
$142B
| $5.38M | 0.05% |
34,753
| – | – |
|
382
Black Hills Corp
BKH
$4.35B
| $5.34M | 0.05% |
81,302
| – | – |
|
|
ARNA
383
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.24M | 0.05% |
76,797
+2,198
| +3% | +$150K |
|
384
Guidewire Software
GWRE
$22B
| $5.22M | 0.05% |
46,320
| – | – |
|
385
Norfolk Southern
NSC
$62.3B
| $5.15M | 0.05% |
19,412
| – | – |
|
386
Intercontinental Exchange
ICE
$99.8B
| $5.08M | 0.05% |
42,762
| – | – |
|
387
Shift4
FOUR
$6.01B
| $5.06M | 0.05% |
54,036
+1,792
| +3% | +$168K |
|
|
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.04M | 0.05% |
36,658
+8,700
| +31% | +$1.2M |
|
389
Prosperity Bancshares
PB
$6.46B
| $5.01M | 0.05% |
69,761
| – | – |
|
390
Capri Holdings
CPRI
$2.53B
| $4.97M | 0.05% |
86,880
+63,480
| +271% | +$3.63M |
|
391
Autodesk
ADSK
$69.5B
| $4.9M | 0.05% |
16,800
| – | – |
|
392
Southern Company
SO
$101B
| $4.9M | 0.05% |
81,050
| – | – |
|
393
Edwards Lifesciences
EW
$47.5B
| $4.89M | 0.05% |
47,225
| – | – |
|
394
Analog Devices
ADI
$122B
| $4.84M | 0.04% |
28,129
| – | – |
|
395
HEICO Class A
HEI.A
$35.1B
| $4.83M | 0.04% |
38,867
| – | – |
|
|
NBIS
396
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.82M | 0.04% |
68,070
-130,000
| -66% | -$9.2M |
|
397
Fiserv
FI
$73.4B
| $4.71M | 0.04% |
44,075
| – | – |
|
398
Douglas Emmett
DEI
$2.83B
| $4.69M | 0.04% |
139,509
+7,896
| +6% | +$266K |
|
399
Graco
GGG
$14.2B
| $4.69M | 0.04% |
61,974
+3,397
| +6% | +$257K |
|
400
Dominion Energy
D
$49.7B
| $4.58M | 0.04% |
62,278
| – | – |
|