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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $19.7M | 0.18% |
292,389
+23,453
| +9% | +$1.58M |
|
152
Magna International
MGA
$12.8B
| $19.5M | 0.18% |
210,330
-44,850
| -18% | -$4.15M |
|
153
Bank of Montreal
BMO
$90.4B
| $19.3M | 0.18% |
188,020
-33,000
| -15% | -$3.38M |
|
154
Hanesbrands
HBI
$2.26B
| $19.2M | 0.18% |
1,026,000
+999,900
| +3,831% | +$18.7M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.18% |
131,820
+34,700
| +36% | +$5.02M |
|
156
Workday
WDAY
$61.8B
| $19M | 0.18% |
79,662
-2,200
| -3% | -$525K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $18.9M | 0.17% |
130,591
+42,000
| +47% | +$6.07M |
|
158
Lyft
LYFT
$6.91B
| $18.8M | 0.17% |
310,573
| – | – |
|
159
LyondellBasell Industries
LYB
$17.6B
| $18.8M | 0.17% |
182,390
| – | – |
|
160
Phillips 66
PSX
$52.8B
| $18.5M | 0.17% |
215,351
+40,000
| +23% | +$3.43M |
|
161
TSMC
TSM
$1.25T
| $18.5M | 0.17% |
153,540
+28,510
| +23% | +$3.43M |
|
162
CRH
CRH
$75.2B
| $18.4M | 0.17% |
362,130
| – | – |
|
163
UBS Group
UBS
$128B
| $18.2M | 0.17% |
1,186,620
| – | – |
|
|
RDFN
164
DELISTED
Redfin
RDFN
| $18M | 0.17% |
284,381
+1,000
| +0.4% | +$63.4K |
|
|
HES
165
DELISTED
Hess
HES
| $17.7M | 0.16% |
202,932
| – | – |
|
166
Chegg
CHGG
$181M
| $17.6M | 0.16% |
212,089
-3,900
| -2% | -$324K |
|
167
ZTO Express
ZTO
$14.6B
| $17.6M | 0.16% |
578,370
-110,600
| -16% | -$3.36M |
|
168
Sony
SONY
$164B
| $17.5M | 0.16% |
900,500
| – | – |
|
169
Advanced Micro Devices
AMD
$247B
| $17.3M | 0.16% |
184,458
| – | – |
|
170
Avantor
AVTR
$9.09B
| $17.3M | 0.16% |
487,837
| – | – |
|
|
FUJI
171
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $17.2M | 0.16% |
232,170
| – | – |
|
172
Cisco
CSCO
$265B
| $17.2M | 0.16% |
323,825
| – | – |
|
173
HDFC Bank
HDB
$180B
| $17M | 0.16% |
232,260
| – | – |
|
174
Pfizer
PFE
$141B
| $16.7M | 0.15% |
425,720
| – | – |
|
175
W.W. Grainger
GWW
$47.3B
| $16.7M | 0.15% |
38,025
+34,550
| +994% | +$15.1M |
|