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 | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.02% |
20,450
| – | – |
|
577
American Water Works
AWK
$27.3B
| $2.15M | 0.02% |
13,950
| – | – |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $2.15M | 0.02% |
8,743
+1,300
| +17% | +$319K |
|
579
Zebra Technologies
ZBRA
$16B
| $2.14M | 0.02% |
4,050
| – | – |
|
580
Eversource Energy
ES
$23.3B
| $2.14M | 0.02% |
26,692
| – | – |
|
581
Fair Isaac
FICO
$36.9B
| $2.13M | 0.02% |
4,238
| – | – |
|
582
Floor & Decor
FND
$9.45B
| $2.13M | 0.02% |
20,150
-5,472
| -21% | -$578K |
|
583
XPO
XPO
$15.6B
| $2.13M | 0.02% |
43,949
+5,493
| +14% | +$266K |
|
584
Cognex
CGNX
$7.49B
| $2.12M | 0.02% |
25,252
| – | – |
|
585
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.11M | 0.02% |
15,050
| – | – |
|
586
KT
KT
$9.66B
| $2.11M | 0.02% |
+151,000
| New | +$2.11M |
|
587
Insperity
NSP
$2B
| $2.09M | 0.02% |
23,146
| – | – |
|
588
Delta Air Lines
DAL
$40.3B
| $2.07M | 0.02% |
47,950
| – | – |
|
|
COHR
589
DELISTED
Coherent Inc
COHR
| $2.07M | 0.02% |
7,822
-27,306
| -78% | -$7.22M |
|
590
Verra Mobility
VRRM
$3.9B
| $2.06M | 0.02% |
134,305
-5,263
| -4% | -$80.9K |
|
591
Labcorp
LH
$23B
| $2.06M | 0.02% |
8,694
| – | – |
|
592
West Pharmaceutical
WST
$18.2B
| $2.06M | 0.02% |
5,735
-1,800
| -24% | -$646K |
|
|
CVET
593
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.06M | 0.02% |
76,226
+48,126
| +171% | +$1.3M |
|
594
Enphase Energy
ENPH
$5.07B
| $2.06M | 0.02% |
11,200
-1,600
| -13% | -$294K |
|
595
Huntington Bancshares
HBAN
$25.9B
| $2.06M | 0.02% |
144,173
+66,142
| +85% | +$944K |
|
596
Kraft Heinz
KHC
$31.8B
| $2.05M | 0.02% |
50,296
| – | – |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | 0.02% |
26,304
| – | – |
|
598
Equity Residential
EQR
$25.4B
| $2.05M | 0.02% |
26,621
| – | – |
|
599
Synchrony
SYF
$28B
| $2.05M | 0.02% |
42,234
-488,720
| -92% | -$23.7M |
|
600
Ball Corp
BALL
$13.9B
| $2.05M | 0.02% |
25,275
| – | – |
|