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 | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.6B
| $14.5M | 0.13% |
69,931
+4,655
| +7% | +$962K |
|
202
Elanco Animal Health
ELAN
$9.16B
| $14.4M | 0.13% |
414,994
-288,063
| -41% | -$9.99M |
|
203
Lazard
LAZ
$5.32B
| $14.4M | 0.13% |
317,630
| – | – |
|
204
Accenture
ACN
$159B
| $14.3M | 0.13% |
48,462
| – | – |
|
|
WWE
205
DELISTED
World Wrestling Entertainment
WWE
| $14.3M | 0.13% |
246,416
| – | – |
|
|
NATI
206
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.13% |
337,332
| – | – |
|
207
Colgate-Palmolive
CL
$68.8B
| $14.2M | 0.13% |
174,284
| – | – |
|
208
Chewy
CHWY
$17.5B
| $14M | 0.13% |
175,440
-1,750
| -1% | -$139K |
|
209
Appian
APPN
$2.26B
| $13.9M | 0.13% |
101,126
-2,444
| -2% | -$337K |
|
210
Constellation Brands
STZ
$26.2B
| $13.9M | 0.13% |
59,538
| – | – |
|
|
JBTM
211
JBT Marel Corporation
JBTM
$7.35B
| $13.8M | 0.13% |
96,963
| – | – |
|
212
Denali Therapeutics
DNLI
$2.26B
| $13.7M | 0.13% |
174,796
+36,500
| +26% | +$2.86M |
|
213
CoStar Group
CSGP
$37.9B
| $13.7M | 0.13% |
165,350
| – | – |
|
214
10x Genomics
TXG
$1.74B
| $13.7M | 0.13% |
+69,924
| New | +$13.7M |
|
215
MarketAxess Holdings
MKTX
$7.01B
| $13.7M | 0.13% |
29,507
-800
| -3% | -$371K |
|
216
Fresenius Medical Care
FMS
$14.5B
| $13.6M | 0.13% |
327,770
+10,580
| +3% | +$440K |
|
217
Duke Energy
DUK
$93.8B
| $13.4M | 0.12% |
135,816
+79,620
| +142% | +$7.86M |
|
218
Sherwin-Williams
SHW
$92.9B
| $13.4M | 0.12% |
49,074
| – | – |
|
219
Trimble
TRMB
$19.2B
| $13.3M | 0.12% |
163,100
-52,400
| -24% | -$4.29M |
|
220
Sun Life Financial
SLF
$32.4B
| $13.3M | 0.12% |
257,720
| – | – |
|
221
Fortive
FTV
$16.2B
| $13.1M | 0.12% |
188,213
+161,800
| +613% | +$11.3M |
|
222
GoDaddy
GDDY
$20.1B
| $13M | 0.12% |
149,118
| – | – |
|
223
PNC Financial Services
PNC
$80.5B
| $12.8M | 0.12% |
67,173
| – | – |
|
224
Infosys
INFY
$67.9B
| $12.8M | 0.12% |
603,110
-180,900
| -23% | -$3.83M |
|
225
Electronic Arts
EA
$42.2B
| $12.7M | 0.12% |
88,465
| – | – |
|