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 | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $8.77M | 0.09% |
37,937
-6,283
| -14% | -$1.45M |
|
252
Zebra Technologies
ZBRA
$16B
| $8.71M | 0.09% |
27,380
+22,500
| +461% | +$7.15M |
|
253
Intuitive Surgical
ISRG
$167B
| $8.69M | 0.09% |
33,995
| – | – |
|
254
Canadian National Railway
CNI
$60.3B
| $8.66M | 0.09% |
73,380
-26,000
| -26% | -$3.07M |
|
255
Targa Resources
TRGP
$34.9B
| $8.64M | 0.09% |
118,488
+4,176
| +4% | +$305K |
|
256
Citigroup
C
$176B
| $8.64M | 0.09% |
184,303
| – | – |
|
257
Marvell Technology
MRVL
$54.6B
| $8.62M | 0.09% |
199,001
+7,930
| +4% | +$343K |
|
258
Wabtec
WAB
$33B
| $8.5M | 0.09% |
84,142
| – | – |
|
259
First Solar
FSLR
$22B
| $8.49M | 0.08% |
39,041
+3,403
| +10% | +$740K |
|
260
First Citizens BancShares
FCNCA
$24.9B
| $8.38M | 0.08% |
8,614
+705
| +9% | +$686K |
|
261
PayPal
PYPL
$65.2B
| $8.35M | 0.08% |
110,011
-128,041
| -54% | -$9.72M |
|
|
PDCE
262
DELISTED
PDC Energy, Inc.
PDCE
| $8.28M | 0.08% |
128,992
+10,648
| +9% | +$683K |
|
263
DoorDash
DASH
$105B
| $8.26M | 0.08% |
130,013
+58,718
| +82% | +$3.73M |
|
264
Shift4
FOUR
$6.01B
| $8.26M | 0.08% |
108,920
-9,961
| -8% | -$755K |
|
265
T-Mobile US
TMUS
$284B
| $8.26M | 0.08% |
56,993
| – | – |
|
266
Alibaba
BABA
$323B
| $8.2M | 0.08% |
80,290
+20,000
| +33% | +$2.04M |
|
267
Global Payments
GPN
$21.3B
| $8.18M | 0.08% |
77,671
+9,546
| +14% | +$1M |
|
|
VE
268
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $8.13M | 0.08% |
263,470
| – | – |
|
269
Eversource Energy
ES
$23.6B
| $8.03M | 0.08% |
102,634
+2,537
| +3% | +$199K |
|
270
Corning
GLW
$61B
| $8.01M | 0.08% |
226,993
+9,100
| +4% | +$321K |
|
271
TSMC
TSM
$1.26T
| $7.94M | 0.08% |
85,390
| – | – |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $7.89M | 0.08% |
63,152
-27,800
| -31% | -$3.47M |
|
273
KB Financial Group
KB
$28.5B
| $7.82M | 0.08% |
214,730
| – | – |
|
274
Visteon
VC
$3.41B
| $7.7M | 0.08% |
49,093
+1,679
| +4% | +$263K |
|
275
Yeti Holdings
YETI
$2.95B
| $7.66M | 0.08% |
191,517
+12,173
| +7% | +$487K |
|