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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $22.4M | 0.21% |
77,359
| – | – |
|
127
Tractor Supply
TSCO
$32.1B
| $22.3M | 0.21% |
600,460
-47,950
| -7% | -$1.78M |
|
128
Danaher
DHR
$143B
| $22.3M | 0.21% |
93,630
| – | – |
|
129
McKesson
MCK
$86B
| $22.2M | 0.2% |
115,842
+5,770
| +5% | +$1.1M |
|
130
D.R. Horton
DHI
$52.7B
| $22.1M | 0.2% |
244,560
-27,770
| -10% | -$2.51M |
|
131
Philip Morris
PM
$251B
| $22M | 0.2% |
221,892
-204,900
| -48% | -$20.3M |
|
132
HP
HPQ
$27B
| $21.9M | 0.2% |
725,879
-72,960
| -9% | -$2.2M |
|
133
McDonald's
MCD
$226B
| $21.8M | 0.2% |
94,516
| – | – |
|
134
Lincoln National
LNC
$8.19B
| $21.8M | 0.2% |
346,538
| – | – |
|
135
S&P Global
SPGI
$165B
| $21.7M | 0.2% |
52,940
| – | – |
|
136
Darden Restaurants
DRI
$24.5B
| $21.7M | 0.2% |
148,550
+138,600
| +1,393% | +$20.2M |
|
137
Bio-Rad Laboratories Class A
BIO
$7.83B
| $21.5M | 0.2% |
33,323
-104
| -0.3% | -$67K |
|
138
Lennar Class A
LEN
$35.8B
| $21.4M | 0.2% |
222,160
-29,399
| -12% | -$2.83M |
|
|
139
Invesco
IVZ
$9.79B
| $21.4M | 0.2% |
798,860
+772,510
| +2,932% | +$20.6M |
|
140
Eastman Chemical
EMN
$7.88B
| $21.3M | 0.2% |
182,195
| – | – |
|
141
BioMarin Pharmaceuticals
BMRN
$10.9B
| $21.2M | 0.19% |
253,558
+500
| +0.2% | +$41.7K |
|
142
Cadence Design Systems
CDNS
$95.2B
| $20.5M | 0.19% |
149,494
| – | – |
|
143
Exxon Mobil
XOM
$479B
| $20.4M | 0.19% |
323,871
| – | – |
|
144
Whirlpool
WHR
$5.14B
| $20.4M | 0.19% |
93,418
+88,670
| +1,868% | +$19.3M |
|
145
NovoCure
NVCR
$1.34B
| $20.4M | 0.19% |
91,789
-2,820
| -3% | -$626K |
|
146
NetEase
NTES
$84.3B
| $20.4M | 0.19% |
176,590
| – | – |
|
147
Booking.com
BKNG
$181B
| $20.1M | 0.18% |
9,172
-6,835
| -43% | -$15M |
|
|
148
Medtronic
MDT
$119B
| $19.9M | 0.18% |
160,276
-308,950
| -66% | -$38.3M |
|
149
RTX Corp
RTX
$212B
| $19.9M | 0.18% |
233,168
| – | – |
|
150
Blackrock
BLK
$172B
| $19.7M | 0.18% |
22,539
| – | – |
|