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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.02% |
23,268
-1,600
| -6% | -$128K |
|
627
Magnolia Oil & Gas
MGY
$4.32B
| $1.85M | 0.02% |
+118,078
| New | +$1.85M |
|
628
Realty Income
O
$54.4B
| $1.84M | 0.02% |
28,483
| – | – |
|
629
Northern Trust
NTRS
$24.6B
| $1.83M | 0.02% |
15,800
| – | – |
|
630
Boise Cascade
BCC
$3.18B
| $1.83M | 0.02% |
31,304
-9,997
| -24% | -$583K |
|
631
Crocs
CROX
$4.55B
| $1.83M | 0.02% |
15,671
-3,710
| -19% | -$432K |
|
632
BJ's Restaurants
BJRI
$726M
| $1.82M | 0.02% |
37,113
+2,532
| +7% | +$124K |
|
633
Factset
FDS
$14.1B
| $1.82M | 0.02% |
5,429
| – | – |
|
634
International Paper
IP
$24.8B
| $1.82M | 0.02% |
31,390
| – | – |
|
635
Dayforce
DAY
$10.9B
| $1.82M | 0.02% |
19,000
| – | – |
|
636
Brown & Brown
BRO
$30.8B
| $1.8M | 0.02% |
33,894
| – | – |
|
637
Camden Property Trust
CPT
$11.9B
| $1.79M | 0.02% |
13,513
| – | – |
|
638
Masimo
MASI
$8.05B
| $1.78M | 0.02% |
7,326
| – | – |
|
639
Allete
ALE
$3.69B
| $1.77M | 0.02% |
25,349
+3,832
| +18% | +$268K |
|
640
BWX Technologies
BWXT
$14.8B
| $1.77M | 0.02% |
30,455
| – | – |
|
641
Atlantic Union Bankshares
AUB
$5.01B
| $1.76M | 0.02% |
48,653
| – | – |
|
642
Vulcan Materials
VMC
$38.6B
| $1.76M | 0.02% |
10,098
| – | – |
|
643
Southwest Gas
SWX
$5.55B
| $1.75M | 0.02% |
26,382
| – | – |
|
644
Republic Services
RSG
$71.5B
| $1.74M | 0.02% |
15,837
| – | – |
|
645
Darling Ingredients
DAR
$5.01B
| $1.72M | 0.02% |
25,400
| – | – |
|
646
Clorox
CLX
$15.4B
| $1.71M | 0.02% |
9,500
| – | – |
|
647
Hartford Financial Services
HIG
$36.8B
| $1.71M | 0.02% |
27,550
| – | – |
|
648
Dover
DOV
$24B
| $1.7M | 0.02% |
11,300
| – | – |
|
649
Expedia Group
EXPE
$26.9B
| $1.7M | 0.02% |
10,387
| – | – |
|
650
McCormick & Company Non-Voting
MKC
$18.7B
| $1.7M | 0.02% |
19,250
| – | – |
|