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% |
