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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24.5B
| $1.59M | 0.01% |
7,721
+1,621
| +27% | +$334K |
|
677
Saia
SAIA
$8.16B
| $1.58M | 0.01% |
7,545
| – | – |
|
678
Owens Corning
OC
$13B
| $1.58M | 0.01% |
16,100
| – | – |
|
679
Carlisle Companies
CSL
$16.8B
| $1.57M | 0.01% |
8,202
| – | – |
|
680
Five Below
FIVE
$8.34B
| $1.57M | 0.01% |
8,100
| – | – |
|
681
Halliburton
HAL
$18.5B
| $1.57M | 0.01% |
67,671
| – | – |
|
682
Extra Space Storage
EXR
$30.8B
| $1.56M | 0.01% |
9,537
| – | – |
|
683
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.56M | 0.01% |
27,813
| – | – |
|
684
RH
RH
$4.51B
| $1.56M | 0.01% |
2,300
| – | – |
|
685
Axalta
AXTA
$7.01B
| $1.56M | 0.01% |
51,212
| – | – |
|
686
East-West Bancorp
EWBC
$15.1B
| $1.55M | 0.01% |
21,616
| – | – |
|
687
FirstEnergy
FE
$25B
| $1.55M | 0.01% |
41,653
| – | – |
|
688
KeyCorp
KEY
$21B
| $1.54M | 0.01% |
74,791
| – | – |
|
689
Macy's
M
$4.57B
| $1.54M | 0.01% |
81,396
| – | – |
|
690
Nasdaq
NDAQ
$54.4B
| $1.54M | 0.01% |
26,250
| – | – |
|
691
Diamondback Energy
FANG
$39.7B
| $1.52M | 0.01% |
16,217
-30,757
| -65% | -$2.89M |
|
692
Neurocrine Biosciences
NBIX
$14.3B
| $1.52M | 0.01% |
15,600
+7,100
| +84% | +$691K |
|
693
Regions Financial
RF
$24.1B
| $1.51M | 0.01% |
74,775
| – | – |
|
694
Medical Properties Trust
MPW
$2.75B
| $1.5M | 0.01% |
74,387
| – | – |
|
695
Aecom
ACM
$16.8B
| $1.49M | 0.01% |
23,491
| – | – |
|
696
Arista Networks
ANET
$178B
| $1.49M | 0.01% |
65,600
| – | – |
|
697
Essex Property Trust
ESS
$17.1B
| $1.49M | 0.01% |
4,950
| – | – |
|
698
Entergy
ETR
$38.8B
| $1.48M | 0.01% |
29,700
| – | – |
|
699
Ameren
AEE
$27B
| $1.48M | 0.01% |
18,450
| – | – |
|
700
Essential Utilities
WTRG
$10.8B
| $1.47M | 0.01% |
32,216
| – | – |
|