TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$10.9B
(+7.1%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
196
Reduced
174
Closed
49
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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$30.8B
| $36.2M | 0.33% |
741,782
+83,100
| +13% | +$4.06M |
|
52
Citizens Financial Group
CFG
$22.3B
| $35.7M | 0.33% |
778,020
| – | – |
|
53
Moderna
MRNA
$9.36B
| $34.9M | 0.32% |
148,712
+800
| +0.5% | +$188K |
|
54
Amgen
AMGN
$153B
| $34.5M | 0.32% |
141,541
| – | – |
|
55
PepsiCo
PEP
$203B
| $34.3M | 0.32% |
231,658
| – | – |
|
56
ServiceNow
NOW
$191B
| $34.2M | 0.31% |
62,253
+4,000
| +7% | +$2.2M |
|
|
57
Honda
HMC
$44.6B
| $33.9M | 0.31% |
+1,052,000
| New | +$33.9M |
|
58
Chevron
CVX
$318B
| $33.3M | 0.31% |
318,295
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $33.2M | 0.31% |
201,528
| – | – |
|
60
Oracle
ORCL
$628B
| $32.8M | 0.3% |
421,299
+13,970
| +3% | +$1.09M |
|
61
Qorvo
QRVO
$8.42B
| $31.9M | 0.29% |
163,240
| – | – |
|
62
IQVIA
IQV
$31.4B
| $31.9M | 0.29% |
131,622
-12,000
| -8% | -$2.91M |
|
63
NetApp
NTAP
$23.2B
| $31.4M | 0.29% |
383,484
+109,644
| +40% | +$8.97M |
|
64
American Tower
AMT
$91.9B
| $31M | 0.29% |
114,609
| – | – |
|
65
Open Text
OTEX
$8.37B
| $30.8M | 0.28% |
605,880
+125,000
| +26% | +$6.35M |
|
66
Intel
INTC
$105B
| $30.8M | 0.28% |
547,855
-117,000
| -18% | -$6.57M |
|
67
Union Pacific
UNP
$132B
| $30.7M | 0.28% |
139,617
| – | – |
|
68
Honeywell
HON
$136B
| $30.6M | 0.28% |
139,653
+4,000
| +3% | +$877K |
|
69
Mondelez International
MDLZ
$79.3B
| $30.6M | 0.28% |
489,424
| – | – |
|
70
Twilio
TWLO
$16.1B
| $30.3M | 0.28% |
76,935
-1,865
| -2% | -$735K |
|
71
Charles Schwab
SCHW
$175B
| $30.2M | 0.28% |
414,308
+4,000
| +1% | +$291K |
|
72
Johnson Controls International
JCI
$68.9B
| $30.1M | 0.28% |
438,709
-46,540
| -10% | -$3.19M |
|
73
Parker-Hannifin
PH
$94.8B
| $29.9M | 0.28% |
97,287
+22,000
| +29% | +$6.76M |
|
74
Costco
COST
$421B
| $29.5M | 0.27% |
74,637
| – | – |
|
75
Marsh & McLennan
MMC
$101B
| $29.5M | 0.27% |
209,687
| – | – |
|