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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$130B
| $7.66M | 0.08% |
76,702
+3,634
| +5% | +$363K |
|
277
Knight Transportation
KNX
$7B
| $7.62M | 0.08% |
134,707
+20,159
| +18% | +$1.14M |
|
278
Cigna
CI
$81.5B
| $7.56M | 0.08% |
29,592
| – | – |
|
279
Sony
SONY
$165B
| $7.49M | 0.07% |
413,000
| – | – |
|
280
Insulet
PODD
$24.5B
| $7.44M | 0.07% |
23,332
+1,401
| +6% | +$447K |
|
281
Markel Group
MKL
$24.2B
| $7.44M | 0.07% |
5,826
| – | – |
|
282
Zoetis
ZTS
$67.9B
| $7.42M | 0.07% |
44,564
| – | – |
|
283
AvalonBay Communities
AVB
$27.8B
| $7.4M | 0.07% |
44,038
+1,415
| +3% | +$238K |
|
284
Target
TGT
$42.3B
| $7.3M | 0.07% |
44,072
| – | – |
|
285
Roku
ROKU
$14B
| $7.27M | 0.07% |
110,497
+1,028
| +0.9% | +$67.7K |
|
286
Lennox International
LII
$20.3B
| $7.26M | 0.07% |
28,875
| – | – |
|
287
Dynatrace
DT
$15.1B
| $7.25M | 0.07% |
171,459
+20,562
| +14% | +$870K |
|
288
Wayfair
W
$11.6B
| $7.2M | 0.07% |
209,554
+33,000
| +19% | +$1.13M |
|
289
Silgan Holdings
SLGN
$4.83B
| $7.13M | 0.07% |
132,887
| – | – |
|
290
IAC Inc
IAC
$2.98B
| $7.1M | 0.07% |
+167,613
| New | +$7.1M |
|
291
Mid-America Apartment Communities
MAA
$17B
| $7.09M | 0.07% |
46,956
| – | – |
|
292
Southern Company
SO
$101B
| $7.03M | 0.07% |
101,084
| – | – |
|
293
Lam Research
LRCX
$130B
| $6.95M | 0.07% |
131,100
| – | – |
|
294
Fortune Brands Innovations
FBIN
$7.3B
| $6.9M | 0.07% |
117,529
+1,000
| +0.9% | +$58.7K |
|
295
Penumbra
PEN
$11B
| $6.86M | 0.07% |
24,598
-10,500
| -30% | -$2.93M |
|
296
Credit Acceptance
CACC
$5.87B
| $6.84M | 0.07% |
15,695
| – | – |
|
297
Fair Isaac
FICO
$36.8B
| $6.8M | 0.07% |
9,670
-110
| -1% | -$77.3K |
|
298
Etsy
ETSY
$5.36B
| $6.79M | 0.07% |
60,970
| – | – |
|
299
M&T Bank
MTB
$31.2B
| $6.78M | 0.07% |
56,694
+2,488
| +5% | +$297K |
|
300
GoDaddy
GDDY
$20.1B
| $6.76M | 0.07% |
86,961
+4,370
| +5% | +$340K |
|