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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $29.3M | 0.27% |
262,349
| – | – |
|
77
Illumina
ILMN
$15.2B
| $28.7M | 0.26% |
60,702
-400
| -0.7% | -$189K |
|
78
Adobe
ADBE
$148B
| $28.7M | 0.26% |
48,933
| – | – |
|
79
Eli Lilly
LLY
$661B
| $28.5M | 0.26% |
124,096
| – | – |
|
80
Merck
MRK
$210B
| $28.3M | 0.26% |
364,348
| – | -$1.36M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $28.1M | 0.26% |
420,609
| – | – |
|
82
SLM Corp
SLM
$6.44B
| $28M | 0.26% |
1,336,391
-65,800
| -5% | -$1.38M |
|
83
Boston Scientific
BSX
$159B
| $27.7M | 0.26% |
648,034
-61,500
| -9% | -$2.63M |
|
84
Lumentum
LITE
$9.37B
| $27.5M | 0.25% |
335,786
+6,750
| +2% | +$554K |
|
|
85
Seagate
STX
$37.5B
| $27.5M | 0.25% |
313,190
+241,790
| +339% | +$21.3M |
|
86
Pultegroup
PHM
$26.3B
| $27.5M | 0.25% |
503,582
| – | – |
|
87
Masco
MAS
$15.1B
| $27.3M | 0.25% |
462,737
+133,530
| +41% | +$7.87M |
|
88
Jacobs Solutions
J
$17.1B
| $27.2M | 0.25% |
203,537
+85,000
| +72% | +$11.3M |
|
89
Prologis
PLD
$103B
| $26.8M | 0.25% |
224,382
| – | – |
|
90
Texas Instruments
TXN
$178B
| $26.8M | 0.25% |
139,227
| – | – |
|
91
Progressive
PGR
$145B
| $26.7M | 0.25% |
271,800
-171,560
| -39% | -$16.8M |
|
92
Zoom
ZM
$25B
| $26.4M | 0.24% |
68,326
-3,000
| -4% | -$1.16M |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.3M | 0.24% |
280,370
+238,370
| +568% | +$22.3M |
|
94
Corning
GLW
$59.4B
| $26.2M | 0.24% |
641,107
| – | – |
|
95
Ametek
AME
$42.6B
| $26.2M | 0.24% |
195,901
+21,538
| +12% | +$2.88M |
|
96
PayPal
PYPL
$66.5B
| $26.1M | 0.24% |
89,637
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $26M | 0.24% |
60,758
| – | – |
|
98
Thermo Fisher Scientific
TMO
$183B
| $25.7M | 0.24% |
50,903
-977
| -2% | -$493K |
|
99
eBay
EBAY
$41.2B
| $25.6M | 0.24% |
364,197
-23,750
| -6% | -$1.67M |
|
100
Nike
NKE
$110B
| $25.5M | 0.24% |
165,296
| – | – |
|