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 | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$20.8B
| $6.75M | 0.07% |
389,289
+172,643
| +80% | +$2.99M |
|
302
Marathon Petroleum
MPC
$54.8B
| $6.69M | 0.07% |
49,644
| – | – |
|
303
Element Solutions
ESI
$6.33B
| $6.61M | 0.07% |
342,503
| – | – |
|
304
Digital Realty Trust
DLR
$55.7B
| $6.58M | 0.07% |
66,873
| – | – |
|
305
Eagle Materials
EXP
$7.86B
| $6.55M | 0.07% |
44,653
-17,600
| -28% | -$2.58M |
|
306
CME Group
CME
$94.4B
| $6.55M | 0.07% |
34,185
| – | – |
|
307
VeriSign
VRSN
$26.2B
| $6.51M | 0.07% |
30,786
| – | – |
|
308
FMC
FMC
$4.72B
| $6.46M | 0.06% |
52,925
| – | – |
|
309
Mine Safety
MSA
$6.67B
| $6.46M | 0.06% |
48,383
| – | – |
|
310
SolarEdge
SEDG
$2.04B
| $6.44M | 0.06% |
21,195
+15,931
| +303% | +$4.84M |
|
311
Northrop Grumman
NOC
$83.2B
| $6.43M | 0.06% |
13,923
| – | – |
|
312
Choice Hotels
CHH
$5.41B
| $6.41M | 0.06% |
54,738
| – | – |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.4M | 0.06% |
84,685
| – | – |
|
314
Builders FirstSource
BLDR
$16.5B
| $6.38M | 0.06% |
71,873
-4,935
| -6% | -$438K |
|
315
JB Hunt Transport Services
JBHT
$13.9B
| $6.35M | 0.06% |
36,216
| – | – |
|
316
Equinix
EQIX
$75.7B
| $6.29M | 0.06% |
8,728
| – | – |
|
317
APA Corp
APA
$8.14B
| $6.14M | 0.06% |
170,335
| – | – |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $6.14M | 0.06% |
71,743
| – | – |
|
319
Graco
GGG
$14.2B
| $6.14M | 0.06% |
84,042
+5,843
| +7% | +$427K |
|
320
CSX Corp
CSX
$60.6B
| $6.12M | 0.06% |
204,302
| – | – |
|
321
Coterra Energy
CTRA
$18.3B
| $6.11M | 0.06% |
248,874
+6,960
| +3% | +$171K |
|
322
Air Products & Chemicals
APD
$64.5B
| $6.09M | 0.06% |
21,185
| – | – |
|
323
Datadog
DDOG
$47.5B
| $6M | 0.06% |
82,612
+12,850
| +18% | +$934K |
|
324
Humana
HUM
$37B
| $5.87M | 0.06% |
12,095
| – | – |
|
325
Leidos
LDOS
$23B
| $5.83M | 0.06% |
63,314
-4,188
| -6% | -$386K |
|