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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.5B
| $2.72M | 0.03% |
8,525
| – | – |
|
527
Yum! Brands
YUM
$41.1B
| $2.71M | 0.02% |
23,550
| – | – |
|
528
NiSource
NI
$18.9B
| $2.7M | 0.02% |
110,079
| – | – |
|
529
Xcel Energy
XEL
$42.4B
| $2.7M | 0.02% |
40,907
| – | – |
|
530
Tetra Tech
TTEK
$9.38B
| $2.67M | 0.02% |
109,165
-5,415
| -5% | -$132K |
|
531
Welltower
WELL
$113B
| $2.66M | 0.02% |
32,050
| – | – |
|
532
TransDigm Group
TDG
$72.9B
| $2.65M | 0.02% |
4,100
| – | – |
|
|
FLOW
533
DELISTED
SPX FLOW, Inc.
FLOW
| $2.63M | 0.02% |
40,373
| – | – |
|
534
Paychex
PAYX
$48.7B
| $2.63M | 0.02% |
24,475
| – | – |
|
535
Archer Daniels Midland
ADM
$29.9B
| $2.62M | 0.02% |
43,244
| – | – |
|
536
Mettler-Toledo International
MTD
$27.1B
| $2.61M | 0.02% |
1,887
| – | – |
|
537
Zimmer Biomet
ZBH
$20.7B
| $2.6M | 0.02% |
16,636
| – | – |
|
538
Churchill Downs
CHDN
$7.01B
| $2.59M | 0.02% |
26,122
-1,032
| -4% | -$102K |
|
539
Otis Worldwide
OTIS
$34.3B
| $2.58M | 0.02% |
31,557
| – | – |
|
540
Corteva
CTVA
$49.5B
| $2.57M | 0.02% |
57,891
| – | – |
|
541
Alarm.com
ALRM
$2.84B
| $2.57M | 0.02% |
30,294
| – | – |
|
542
Rockwell Automation
ROK
$38.8B
| $2.56M | 0.02% |
8,950
| – | – |
|
543
Cintas
CTAS
$81.7B
| $2.56M | 0.02% |
26,800
| – | – |
|
544
Bio-Techne
TECH
$8.42B
| $2.53M | 0.02% |
22,432
| – | – |
|
545
Stanley Black & Decker
SWK
$12.1B
| $2.52M | 0.02% |
12,270
| – | – |
|
546
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.51M | 0.02% |
104,157
| – | – |
|
547
Hamilton Lane
HLNE
$6.52B
| $2.5M | 0.02% |
27,413
| – | – |
|
548
Hilton Worldwide
HLT
$65.3B
| $2.49M | 0.02% |
20,675
| – | – |
|
549
Trex
TREX
$6.77B
| $2.48M | 0.02% |
24,220
-3,919
| -14% | -$400K |
|
550
Valero Energy
VLO
$48.9B
| $2.46M | 0.02% |
31,437
| – | – |
|