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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.96B
| $1.7M | 0.02% |
15,469
| – | – |
|
652
Martin Marietta Materials
MLM
$37.8B
| $1.7M | 0.02% |
4,825
| – | – |
|
653
VeriSign
VRSN
$26.4B
| $1.7M | 0.02% |
7,450
| – | – |
|
654
Alexandria Real Estate Equities
ARE
$14.6B
| $1.69M | 0.02% |
9,300
| – | – |
|
655
Cleveland-Cliffs
CLF
$5.45B
| $1.69M | 0.02% |
78,233
| – | – |
|
656
Edison International
EIX
$20.5B
| $1.69M | 0.02% |
29,150
| – | – |
|
657
Charles River Laboratories
CRL
$7.97B
| $1.68M | 0.02% |
4,530
-2,730
| -38% | -$1.01M |
|
658
Intellia Therapeutics
NTLA
$1.27B
| $1.67M | 0.02% |
+10,334
| New | +$1.67M |
|
659
Gartner
IT
$18.7B
| $1.67M | 0.02% |
6,900
| – | – |
|
660
Waters Corp
WAT
$18.4B
| $1.67M | 0.02% |
4,825
| – | – |
|
661
RPM International
RPM
$16.4B
| $1.67M | 0.02% |
18,792
| – | – |
|
662
Erie Indemnity
ERIE
$17.6B
| $1.66M | 0.02% |
8,607
| – | – |
|
663
Ventas
VTR
$30.9B
| $1.66M | 0.02% |
29,129
| – | – |
|
664
Corpay
CPAY
$22B
| $1.66M | 0.02% |
6,475
| – | – |
|
665
Tyson Foods
TSN
$19.9B
| $1.65M | 0.02% |
22,400
| – | – |
|
666
PPL Corp
PPL
$26.4B
| $1.65M | 0.02% |
59,000
| – | – |
|
667
Xylem
XYL
$34.1B
| $1.65M | 0.02% |
13,725
| – | – |
|
668
Expeditors International
EXPD
$16.5B
| $1.64M | 0.02% |
12,950
| – | – |
|
669
Telos
TLS
$460M
| $1.64M | 0.02% |
+48,172
| New | +$1.64M |
|
670
Axon Enterprise
AXON
$58.1B
| $1.63M | 0.02% |
9,200
-5,156
| -36% | -$912K |
|
671
Garmin
GRMN
$46.1B
| $1.63M | 0.02% |
11,250
| – | – |
|
672
Church & Dwight Co
CHD
$23B
| $1.62M | 0.01% |
19,050
| – | – |
|
673
AMERISAFE
AMSF
$870M
| $1.61M | 0.01% |
27,005
+4,271
| +19% | +$255K |
|
|
BRKL
674
DELISTED
Brookline Bancorp
BRKL
| $1.61M | 0.01% |
107,885
| – | – |
|
675
Axcelis
ACLS
$2.57B
| $1.59M | 0.01% |
39,411
-11,203
| -22% | -$453K |
|