TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+8.76%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$481M
(+5.1%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,784
New
44
Increased
233
Reduced
190
Closed
36
Top Buys
| 1 |
Schlumberger
SLB
|
$33.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
DaVita
DVA
|
$21.1M |
| 4 |
Steel Dynamics
STLD
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$20.3M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$27.7M |
| 2 |
Lennar Class A
LEN
|
$25.2M |
| 3 |
Seagate
STX
|
$24.9M |
| 4 |
Pultegroup
PHM
|
$20.8M |
| 5 |
Elevance Health
ELV
|
$17.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cloudflare
NET
$74.3B
| $10.3M | 0.1% |
167,228
+19,600
| +13% | +$1.21M |
|
227
Duolingo
DUOL
$12.4B
| $10.3M | 0.1% |
71,988
+33,030
| +85% | +$4.71M |
|
228
Snap
SNAP
$12.3B
| $10.3M | 0.1% |
914,432
+107,400
| +13% | +$1.2M |
|
229
Illumina
ILMN
$15.6B
| $10.2M | 0.1% |
45,239
+1,747
| +4% | +$395K |
|
230
Medtronic
MDT
$119B
| $10.2M | 0.1% |
126,631
| – | – |
|
231
Dollar Tree
DLTR
$20.6B
| $10.1M | 0.1% |
70,066
| – | – |
|
232
Booking.com
BKNG
$178B
| $10M | 0.1% |
3,782
-2,945
| -44% | -$7.81M |
|
233
GE Aerospace
GE
$295B
| $9.98M | 0.1% |
130,769
-36,747
| -22% | -$2.8M |
|
234
Ford
F
$46.6B
| $9.97M | 0.1% |
790,893
-70,174
| -8% | -$884K |
|
235
Gilead Sciences
GILD
$143B
| $9.89M | 0.1% |
119,223
| – | – |
|
236
Genpact
G
$7.81B
| $9.77M | 0.1% |
211,348
| – | – |
|
237
Analog Devices
ADI
$121B
| $9.76M | 0.1% |
49,505
| – | – |
|
238
MarketAxess Holdings
MKTX
$7.03B
| $9.75M | 0.1% |
24,909
+300
| +1% | +$117K |
|
239
Regal Rexnord
RRX
$9.71B
| $9.74M | 0.1% |
69,213
| – | – |
|
240
Blackrock
BLK
$170B
| $9.49M | 0.09% |
14,180
| – | – |
|
241
Avantor
AVTR
$9.09B
| $9.47M | 0.09% |
447,947
| – | – |
|
242
Hologic
HOLX
$14.8B
| $9.38M | 0.09% |
116,288
+4,414
| +4% | +$356K |
|
243
F5
FFIV
$18.1B
| $9.22M | 0.09% |
63,302
-99,719
| -61% | -$14.5M |
|
244
Bunge Global
BG
$16.7B
| $9.22M | 0.09% |
96,500
| – | – |
|
245
Stryker
SYK
$149B
| $9.14M | 0.09% |
32,020
| – | – |
|
246
United Therapeutics
UTHR
$17.9B
| $9.14M | 0.09% |
40,808
+1,894
| +5% | +$424K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $9.08M | 0.09% |
94,681
| – | – |
|
248
Dow Inc
DOW
$17.3B
| $8.94M | 0.09% |
163,145
| – | – |
|
249
Roblox
RBLX
$89.7B
| $8.91M | 0.09% |
198,100
+60,000
| +43% | +$2.7M |
|
250
Automatic Data Processing
ADP
$119B
| $8.81M | 0.09% |
39,551
| – | – |
|