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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.93B
| $3.19M | 0.03% |
41,733
-8,527
| -17% | -$652K |
|
477
American International
AIG
$43.3B
| $3.19M | 0.03% |
67,025
| – | – |
|
478
O'Reilly Automotive
ORLY
$90.1B
| $3.19M | 0.03% |
84,375
| – | – |
|
479
Digital Realty Trust
DLR
$59.3B
| $3.18M | 0.03% |
21,150
| – | – |
|
480
Centene
CNC
$15B
| $3.18M | 0.03% |
43,580
| – | – |
|
481
DuPont de Nemours
DD
$32.1B
| $3.18M | 0.03% |
41,016
| – | – |
|
482
Amphenol
APH
$146B
| $3.17M | 0.03% |
92,800
| – | – |
|
483
GameStop
GME
$11.2B
| $3.17M | 0.03% |
59,200
| – | – |
|
484
Thor Industries
THO
$5.75B
| $3.15M | 0.03% |
27,885
-2,692
| -9% | -$304K |
|
485
Power Integrations
POWI
$2.49B
| $3.15M | 0.03% |
38,376
| – | – |
|
486
Prudential Financial
PRU
$37.3B
| $3.15M | 0.03% |
30,712
| – | – |
|
487
Generac Holdings
GNRC
$10.9B
| $3.14M | 0.03% |
7,550
-1,150
| -13% | -$478K |
|
488
CarGurus
CARG
$3.53B
| $3.11M | 0.03% |
118,630
| – | – |
|
|
PRFT
489
DELISTED
Perficient Inc
PRFT
| $3.1M | 0.03% |
38,500
-2,298
| -6% | -$185K |
|
490
Recursion Pharmaceuticals
RXRX
$2.05B
| $3.09M | 0.03% |
+84,776
| New | +$3.09M |
|
491
Insight Enterprises
NSIT
$3.92B
| $3.08M | 0.03% |
30,772
| – | – |
|
492
Globus Medical
GMED
$7.89B
| $3.08M | 0.03% |
39,668
| – | – |
|
493
Carrier Global
CARR
$54.9B
| $3.08M | 0.03% |
63,265
| – | – |
|
494
Marathon Petroleum
MPC
$54.5B
| $3.06M | 0.03% |
50,576
| – | – |
|
495
Sysco
SYY
$38.3B
| $3.05M | 0.03% |
39,250
| – | – |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $3.02M | 0.03% |
141,258
+124,045
| +721% | +$2.65M |
|
497
Lithia Motors
LAD
$8.76B
| $3.02M | 0.03% |
8,782
-1,027
| -10% | -$353K |
|
498
Wingstop
WING
$7.84B
| $3.02M | 0.03% |
19,136
+153
| +0.8% | +$24.1K |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.03% |
16,400
| – | – |
|
500
Manhattan Associates
MANH
$12.9B
| $2.99M | 0.03% |
20,671
| – | – |
|