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 | |
|---|---|---|---|---|---|---|
551
SPX Corp
SPXC
$9.13B
| $2.45M | 0.02% |
40,110
| – | – |
|
552
Hyatt Hotels
H
$13.8B
| $2.44M | 0.02% |
31,474
| – | – |
|
|
553
Fortinet
FTNT
$61.2B
| $2.44M | 0.02% |
51,250
-897,935
| -95% | -$42.8M |
|
554
Shutterstock
SSTK
$719M
| $2.44M | 0.02% |
24,873
+4,328
| +21% | +$425K |
|
555
Sana Biotechnology
SANA
$759M
| $2.39M | 0.02% |
121,561
+32,075
| +36% | +$631K |
|
556
Cirrus Logic
CRUS
$5.98B
| $2.36M | 0.02% |
27,775
+3,504
| +14% | +$298K |
|
557
Patrick Industries
PATK
$3.7B
| $2.36M | 0.02% |
48,476
-3,745
| -7% | -$182K |
|
558
PACCAR
PCAR
$51.2B
| $2.36M | 0.02% |
39,615
| – | – |
|
559
Public Service Enterprise Group
PEG
$39.9B
| $2.35M | 0.02% |
39,250
| – | – |
|
560
Rapid7
RPD
$1.32B
| $2.32M | 0.02% |
24,527
| – | – |
|
561
Willis Towers Watson
WTW
$32.3B
| $2.31M | 0.02% |
10,050
| – | – |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $2.31M | 0.02% |
6,650
| – | – |
|
563
Kroger
KR
$44.6B
| $2.31M | 0.02% |
60,200
| – | – |
|
564
Fastenal
FAST
$54.6B
| $2.3M | 0.02% |
88,400
| – | – |
|
565
Associated Banc-Corp
ASB
$4.34B
| $2.26M | 0.02% |
110,516
| – | – |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.02% |
4,050
| – | – |
|
567
State Street
STT
$31.8B
| $2.25M | 0.02% |
27,384
| – | – |
|
568
CBRE Group
CBRE
$48.2B
| $2.23M | 0.02% |
26,050
| – | – |
|
569
Acadia Realty Trust
AKR
$2.55B
| $2.23M | 0.02% |
101,498
+79,456
| +360% | +$1.74M |
|
570
Keysight
KEYS
$29B
| $2.22M | 0.02% |
14,400
-38,214
| -73% | -$5.9M |
|
571
Nucor
NUE
$32.6B
| $2.22M | 0.02% |
23,125
| – | – |
|
572
Verisk Analytics
VRSK
$37.6B
| $2.2M | 0.02% |
12,587
| – | – |
|
573
WEC Energy
WEC
$34.6B
| $2.2M | 0.02% |
24,726
| – | – |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.19M | 0.02% |
+42,175
| New | +$2.19M |
|
575
Cactus
WHD
$2.87B
| $2.16M | 0.02% |
58,820
| – | – |
|