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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $5.81M | 0.06% |
35,624
| – | – |
|
327
Pinterest
PINS
$25.8B
| $5.76M | 0.06% |
211,085
+66,350
| +46% | +$1.81M |
|
328
NovoCure
NVCR
$1.37B
| $5.7M | 0.06% |
94,789
+3,000
| +3% | +$180K |
|
329
CarMax
KMX
$9.11B
| $5.69M | 0.06% |
88,541
+2,703
| +3% | +$174K |
|
330
Lincoln Electric
LECO
$13.5B
| $5.67M | 0.06% |
33,551
-6,617
| -16% | -$1.12M |
|
331
MKS Inc. Common Stock
MKSI
$7.02B
| $5.66M | 0.06% |
63,891
+41,890
| +190% | +$3.71M |
|
332
Atmos Energy
ATO
$26.7B
| $5.64M | 0.06% |
50,167
+36,891
| +278% | +$4.14M |
|
333
Synopsys
SNPS
$111B
| $5.62M | 0.06% |
14,539
| – | – |
|
334
Ovintiv
OVV
$10.6B
| $5.61M | 0.06% |
155,425
-18,347
| -11% | -$662K |
|
335
3M
MMM
$82.7B
| $5.55M | 0.06% |
63,118
| – | – |
|
336
Intercontinental Exchange
ICE
$99.8B
| $5.54M | 0.06% |
53,111
| – | – |
|
337
Freeport-McMoran
FCX
$66.5B
| $5.53M | 0.06% |
135,199
| – | – |
|
338
Celanese
CE
$5.34B
| $5.53M | 0.06% |
50,732
+27,677
| +120% | +$3.01M |
|
339
Crown Castle
CCI
$41.9B
| $5.51M | 0.06% |
41,178
| – | – |
|
340
Cullen/Frost Bankers
CFR
$8.24B
| $5.47M | 0.05% |
51,921
+5,152
| +11% | +$543K |
|
341
Estee Lauder
EL
$32.1B
| $5.45M | 0.05% |
22,122
| – | – |
|
342
C.H. Robinson
CHRW
$14.9B
| $5.41M | 0.05% |
54,418
| – | – |
|
343
Valero Energy
VLO
$48.7B
| $5.31M | 0.05% |
38,062
| – | – |
|
344
FedEx
FDX
$53.7B
| $5.19M | 0.05% |
22,712
| – | – |
|
|
BF
345
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.17M | 0.05% |
394,610
| – | – |
|
346
Zoom
ZM
$25B
| $5.13M | 0.05% |
69,526
| – | – |
|
347
Denali Therapeutics
DNLI
$2.26B
| $5.1M | 0.05% |
221,500
+15,000
| +7% | +$346K |
|
|
NARI
348
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.1M | 0.05% |
82,610
+8,556
| +12% | +$528K |
|
349
General Motors
GM
$55.5B
| $5.09M | 0.05% |
138,695
| – | – |
|
350
NiSource
NI
$19B
| $4.99M | 0.05% |
178,582
+63,087
| +55% | +$1.76M |
|