TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$10.9B
(+7.1%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
196
Reduced
174
Closed
49
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 | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.72B
| $47.1M | 0.43% |
391,257
+65,190
| +20% | +$7.85M |
|
27
Vale
VALE
$43.6B
| $47.1M | 0.43% |
2,064,700
+720,270
| +54% | +$16.4M |
|
28
Akamai
AKAM
$11.1B
| $47M | 0.43% |
402,851
+113,900
| +39% | +$13.3M |
|
29
AutoZone
AZO
$70.1B
| $46.5M | 0.43% |
31,187
-2,540
| -8% | -$3.79M |
|
30
American Express
AXP
$225B
| $46.3M | 0.43% |
280,212
+4,914
| +2% | +$812K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $44.4M | 0.41% |
1,162,679
+523,850
| +82% | +$20M |
|
32
Broadcom
AVGO
$1.42T
| $44.4M | 0.41% |
93,214
| – | – |
|
33
Best Buy
BBY
$15.8B
| $43.5M | 0.4% |
378,095
+210
| +0.1% | +$24.1K |
|
34
Comcast
CMCSA
$125B
| $41.8M | 0.38% |
732,698
| – | – |
|
35
Wayfair
W
$10.3B
| $41.7M | 0.38% |
131,998
+3,500
| +3% | +$1.1M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.5M | 0.38% |
149,143
| – | – |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $41.3M | 0.38% |
220,581
-3,300
| -1% | -$618K |
|
38
Procter & Gamble
PG
$370B
| $41.2M | 0.38% |
305,363
| – | – |
|
|
39
Applied Materials
AMAT
$124B
| $40.8M | 0.38% |
286,726
-226,660
| -44% | -$32.3M |
|
40
Verizon
VZ
$184B
| $40.6M | 0.37% |
724,711
| – | – |
|
41
Fidelity National Information Services
FIS
$35.6B
| $40.6M | 0.37% |
286,452
+26,000
| +10% | +$3.68M |
|
42
Southwest Airlines
LUV
$17B
| $39.9M | 0.37% |
750,982
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $39.7M | 0.37% |
204,569
| – | – |
|
44
TotalEnergies
TTE
$135B
| $39.2M | 0.36% |
866,090
+170,000
| +24% | +$7.69M |
|
45
Wells Fargo
WFC
$258B
| $38.8M | 0.36% |
856,464
-16,600
| -2% | -$752K |
|
46
Roku
ROKU
$14.5B
| $38.1M | 0.35% |
82,958
-2,400
| -3% | -$1.1M |
|
47
NVR
NVR
$22.6B
| $38M | 0.35% |
7,650
| – | – |
|
48
Trade Desk
TTD
$26.3B
| $37.9M | 0.35% |
490,560
+442,754
| +926% | +$967K |
|
49
FedEx
FDX
$53.2B
| $37.1M | 0.34% |
124,280
+3,970
| +3% | +$1.18M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37M | 0.34% |
914,740
+348,000
| +61% | +$14.1M |
|