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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.1B
| $3.43M | 0.03% |
25,618
| – | – |
|
452
Align Technology
ALGN
$10.1B
| $3.42M | 0.03% |
5,600
| – | – |
|
453
Schlumberger
SLB
$53.4B
| $3.41M | 0.03% |
106,668
| – | – |
|
454
Fox Factory Holding Corp
FOXF
$1.22B
| $3.39M | 0.03% |
21,799
| – | – |
|
455
Agilent Technologies
A
$36.5B
| $3.39M | 0.03% |
22,950
| – | – |
|
456
General Dynamics
GD
$86.8B
| $3.39M | 0.03% |
18,012
| – | – |
|
457
Ternium
TX
$6.79B
| $3.39M | 0.03% |
+88,160
| New | +$3.39M |
|
458
L3Harris
LHX
$51B
| $3.37M | 0.03% |
15,606
| – | – |
|
459
CACI
CACI
$10.4B
| $3.37M | 0.03% |
13,211
+987
| +8% | +$252K |
|
460
Concentrix
CNXC
$3.39B
| $3.37M | 0.03% |
20,937
| – | – |
|
461
T Rowe Price
TROW
$23.8B
| $3.36M | 0.03% |
16,950
| – | – |
|
|
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
| $3.34M | 0.03% |
72,926
+44,807
| +159% | +$2.05M |
|
463
Foot Locker
FL
$2.29B
| $3.34M | 0.03% |
54,126
| – | – |
|
464
Chipotle Mexican Grill
CMG
$55.1B
| $3.33M | 0.03% |
107,500
| – | – |
|
465
Check Point Software Technologies
CHKP
$20.7B
| $3.32M | 0.03% |
28,600
+3,100
| +12% | +$360K |
|
466
Exponent
EXPO
$3.61B
| $3.31M | 0.03% |
37,142
| – | – |
|
467
Builders FirstSource
BLDR
$16.5B
| $3.31M | 0.03% |
77,656
+4,700
| +6% | +$200K |
|
468
Exelon
EXC
$43.9B
| $3.31M | 0.03% |
104,766
| – | – |
|
469
Simon Property Group
SPG
$59.5B
| $3.27M | 0.03% |
25,047
| – | – |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.26M | 0.03% |
28,937
| – | – |
|
471
Bank of New York Mellon
BK
$73.1B
| $3.25M | 0.03% |
63,462
| – | – |
|
472
Synopsys
SNPS
$111B
| $3.23M | 0.03% |
11,725
| – | – |
|
|
RCM
473
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.22M | 0.03% |
144,945
-15,000
| -9% | -$334K |
|
474
Cardlytics
CDLX
$49.6M
| $3.21M | 0.03% |
25,252
+7,203
| +40% | +$914K |
|
475
Sasol
SSL
$4.51B
| $3.2M | 0.03% |
+209,020
| New | +$3.2M |
|