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 | |
|---|---|---|---|---|---|---|
726
Pool Corp
POOL
$12.5B
| $1.38M | 0.01% |
3,016
-900
| -23% | -$413K |
|
727
First Horizon
FHN
$11.3B
| $1.38M | 0.01% |
79,958
| – | – |
|
728
Broadridge
BR
$29.7B
| $1.38M | 0.01% |
8,550
| – | – |
|
729
Tyler Technologies
TYL
$24.5B
| $1.38M | 0.01% |
3,050
| – | – |
|
|
CSII
730
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | 0.01% |
32,348
| – | – |
|
731
Cooper Companies
COO
$13.7B
| $1.38M | 0.01% |
13,900
| – | – |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.01% |
12,700
| – | – |
|
733
Celanese
CE
$4.89B
| $1.37M | 0.01% |
9,050
| – | – |
|
734
Healthpeak Properties
DOC
$12.6B
| $1.37M | 0.01% |
41,000
| – | – |
|
735
PTC
PTC
$25.5B
| $1.36M | 0.01% |
9,628
-5,500
| -36% | -$777K |
|
736
Digital Turbine
APPS
$495M
| $1.36M | 0.01% |
17,859
+2,350
| +15% | +$179K |
|
737
UFP Industries
UFPI
$6.01B
| $1.36M | 0.01% |
18,267
| – | – |
|
|
NSTG
738
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.36M | 0.01% |
20,957
| – | – |
|
739
Kohl's
KSS
$1.86B
| $1.36M | 0.01% |
24,600
-2,200
| -8% | -$121K |
|
740
Bath & Body Works
BBWI
$5.87B
| $1.36M | 0.01% |
23,256
| – | – |
|
741
Domino's
DPZ
$15.8B
| $1.35M | 0.01% |
2,900
| – | – |
|
742
AES
AES
$9.06B
| $1.35M | 0.01% |
51,650
| – | – |
|
743
Ingevity
NGVT
$2.21B
| $1.35M | 0.01% |
16,553
-2,181
| -12% | -$177K |
|
744
Las Vegas Sands
LVS
$37.1B
| $1.35M | 0.01% |
25,550
| – | – |
|
745
MGM Resorts International
MGM
$9.8B
| $1.35M | 0.01% |
31,550
| – | – |
|
746
Innovative Industrial Properties
IIPR
$1.59B
| $1.34M | 0.01% |
7,005
+600
| +9% | +$115K |
|
747
Conagra Brands
CAG
$9.3B
| $1.34M | 0.01% |
36,700
| – | – |
|
748
AdaptHealth
AHCO
$1.27B
| $1.33M | 0.01% |
48,651
+14,975
| +44% | +$411K |
|
749
Targa Resources
TRGP
$34.5B
| $1.33M | 0.01% |
+30,000
| New | +$1.33M |
|
750
Omnicom Group
OMC
$15.3B
| $1.33M | 0.01% |
16,650
| – | – |
|