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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $25.1M | 0.23% |
121,940
+17,000
| +16% | +$3.5M |
|
102
F5
FFIV
$17.8B
| $24.7M | 0.23% |
132,395
-27,197
| -17% | -$5.08M |
|
103
ConocoPhillips
COP
$118B
| $24.7M | 0.23% |
405,145
+93,000
| +30% | +$5.66M |
|
104
ON Semiconductor
ON
$19.5B
| $24.6M | 0.23% |
643,570
| – | – |
|
105
Elevance Health
ELV
$72.4B
| $24.6M | 0.23% |
64,385
| – | – |
|
|
106
Aptiv
APTV
$17.3B
| $24.5M | 0.23% |
155,512
-301,220
| -66% | -$47.4M |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.4M | 0.22% |
214,866
+900
| +0.4% | +$102K |
|
108
Oshkosh
OSK
$8.77B
| $24.4M | 0.22% |
195,764
-34,000
| -15% | -$4.24M |
|
109
Illinois Tool Works
ITW
$76.2B
| $24.2M | 0.22% |
108,381
-56,896
| -34% | -$12.7M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $24.1M | 0.22% |
119,512
+5,000
| +4% | +$1.01M |
|
111
Williams Companies
WMB
$70.5B
| $23.9M | 0.22% |
901,399
| – | – |
|
112
Allstate
ALL
$53.9B
| $23.9M | 0.22% |
183,394
| – | – |
|
113
Micron Technology
MU
$133B
| $23.8M | 0.22% |
280,252
| – | – |
|
114
Charter Communications
CHTR
$35.7B
| $23.8M | 0.22% |
32,977
-1,500
| -4% | -$1.08M |
|
115
Alibaba
BABA
$325B
| $23.5M | 0.22% |
103,791
| – | – |
|
116
Ross Stores
ROST
$49.3B
| $23.4M | 0.21% |
188,315
+14,500
| +8% | +$1.8M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $23.1M | 0.21% |
295,540
+55,130
| +23% | +$4.31M |
|
118
TE Connectivity
TEL
$60.9B
| $23M | 0.21% |
170,290
-43,000
| -20% | -$5.81M |
|
119
Intuitive Surgical
ISRG
$158B
| $22.9M | 0.21% |
24,888
-1,000
| -4% | -$920K |
|
120
AvalonBay Communities
AVB
$27.2B
| $22.8M | 0.21% |
109,140
| – | – |
|
121
Skyworks Solutions
SWKS
$10.9B
| $22.7M | 0.21% |
118,540
-5,120
| -4% | -$982K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.38B
| $22.7M | 0.21% |
674,480
+659,230
| +4,323% | +$22.2M |
|
123
KLA
KLAC
$111B
| $22.7M | 0.21% |
69,925
| – | – |
|
124
Teradyne
TER
$19B
| $22.5M | 0.21% |
167,900
+13,760
| +9% | +$1.84M |
|
125
Abbott
ABT
$230B
| $22.5M | 0.21% |
193,914
| – | – |
|