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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$35.2B
| $2.98M | 0.03% |
39,842
| – | – |
|
502
Synovus
SNV
$7.2B
| $2.98M | 0.03% |
67,970
| – | – |
|
503
Louisiana-Pacific
LPX
$6.91B
| $2.97M | 0.03% |
49,291
-9,196
| -16% | -$554K |
|
504
Deckers Outdoor
DECK
$17.4B
| $2.95M | 0.03% |
46,068
-20,850
| -31% | -$1.33M |
|
505
Western Alliance Bancorporation
WAL
$9.86B
| $2.94M | 0.03% |
31,668
| – | – |
|
506
Travelers Companies
TRV
$61.8B
| $2.91M | 0.03% |
19,419
| – | – |
|
507
General Mills
GIS
$26.8B
| $2.91M | 0.03% |
47,700
| – | – |
|
508
Packaging Corp of America
PKG
$19.4B
| $2.9M | 0.03% |
21,425
-1,690
| -7% | -$229K |
|
509
Cognizant
CTSH
$34.8B
| $2.87M | 0.03% |
41,450
| – | – |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.03% |
54,250
| – | – |
|
|
STL
511
DELISTED
Sterling Bancorp
STL
| $2.83M | 0.03% |
114,135
-19,359
| -15% | -$480K |
|
512
Marriott International Class A Common Stock
MAR
$72.8B
| $2.82M | 0.03% |
20,657
| – | – |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.03% |
23,811
| – | – |
|
514
Integer Holdings
ITGR
$3.72B
| $2.81M | 0.03% |
29,818
| – | – |
|
515
Cummins
CMI
$54.8B
| $2.8M | 0.03% |
11,500
| – | – |
|
|
MODV
516
DELISTED
ModivCare
MODV
| $2.77M | 0.03% |
16,309
-7,131
| -30% | -$1.21M |
|
517
ResMed
RMD
$40.9B
| $2.77M | 0.03% |
11,250
| – | – |
|
518
Kinder Morgan
KMI
$58.8B
| $2.76M | 0.03% |
151,600
| – | – |
|
519
Synaptics
SYNA
$2.73B
| $2.76M | 0.03% |
17,723
-1,853
| -9% | -$288K |
|
520
MGIC Investment
MTG
$6.55B
| $2.75M | 0.03% |
202,033
| – | – |
|
521
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.75M | 0.03% |
32,653
+24,953
| +324% | +$2.1M |
|
522
Motorola Solutions
MSI
$79.7B
| $2.73M | 0.03% |
12,585
| – | – |
|
523
Simply Good Foods
SMPL
$2.83B
| $2.73M | 0.03% |
74,714
-2,273
| -3% | -$83K |
|
524
Aflac
AFL
$56.9B
| $2.72M | 0.03% |
50,750
| – | – |
|
525
Triumph Financial, Inc.
TFIN
$1.52B
| $2.72M | 0.03% |
36,660
-9,669
| -21% | -$718K |
|