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 | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$136B
| $4.5M | 0.04% |
30,387
| – | – |
|
402
Humana
HUM
$37B
| $4.49M | 0.04% |
10,137
| – | – |
|
403
Steel Dynamics
STLD
$19.8B
| $4.44M | 0.04% |
74,428
+42,967
| +137% | +$2.56M |
|
404
Middleby
MIDD
$7.32B
| $4.43M | 0.04% |
25,585
+6,712
| +36% | +$1.16M |
|
405
SS&C Technologies
SSNC
$21.7B
| $4.4M | 0.04% |
61,007
| – | – |
|
406
Sphere Entertainment
SPHR
$1.76B
| $4.38M | 0.04% |
52,215
-31,000
| -37% | -$2.6M |
|
407
PTC Therapeutics
PTCT
$4.55B
| $4.38M | 0.04% |
103,578
-10,047
| -9% | -$425K |
|
408
Moody's
MCO
$89.5B
| $4.37M | 0.04% |
12,062
| – | – |
|
409
Emerson Electric
EMR
$74.6B
| $4.36M | 0.04% |
45,312
| – | – |
|
410
Kodiak Sciences
KOD
$556M
| $4.27M | 0.04% |
45,935
+12,514
| +37% | +$1.16M |
|
411
HCA Healthcare
HCA
$98.5B
| $4.23M | 0.04% |
20,450
| – | – |
|
412
Northrop Grumman
NOC
$83.2B
| $4.21M | 0.04% |
11,595
| – | – |
|
413
SouthState Bank Corporation
SSB
$10.4B
| $4.21M | 0.04% |
51,454
| – | – |
|
414
LiveRamp
RAMP
$1.86B
| $4.18M | 0.04% |
89,141
+5,406
| +6% | +$253K |
|
|
PSB
415
DELISTED
PS Business Parks, Inc.
PSB
| $4.15M | 0.04% |
27,997
| – | – |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 0.04% |
60,000
| – | – |
|
417
Waste Management
WM
$88.6B
| $4.12M | 0.04% |
29,405
| – | – |
|
418
EXL Service
EXLS
$7.26B
| $4.11M | 0.04% |
193,600
| – | – |
|
|
SAGE
419
DELISTED
Sage Therapeutics
SAGE
| $4.1M | 0.04% |
72,190
+3,843
| +6% | +$218K |
|
420
Freeport-McMoran
FCX
$66.5B
| $4.09M | 0.04% |
110,124
| – | – |
|
|
ALLK
421
DELISTED
Allakos
ALLK
| $4.09M | 0.04% |
47,863
+3,748
| +8% | +$320K |
|
422
Idexx Laboratories
IDXX
$51.4B
| $4.07M | 0.04% |
6,450
| – | – |
|
423
Biogen
BIIB
$20.6B
| $4.07M | 0.04% |
11,740
-69,490
| -86% | -$24.1M |
|
424
Dollar General
DG
$24.1B
| $3.97M | 0.04% |
18,351
-80,910
| -82% | -$17.5M |
|
425
Iovance Biotherapeutics
IOVA
$901M
| $3.89M | 0.04% |
149,376
+5,514
| +4% | +$143K |
|