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 | |
|---|---|---|---|---|---|---|
351
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.97M | 0.05% |
95,778
| – | – |
|
352
PNC Financial Services
PNC
$80.5B
| $4.97M | 0.05% |
39,064
| – | – |
|
353
Option Care Health
OPCH
$4.72B
| $4.96M | 0.05% |
156,120
+132,000
| +547% | +$4.19M |
|
354
General Dynamics
GD
$86.8B
| $4.91M | 0.05% |
21,499
| – | – |
|
355
Airbnb
ABNB
$75.8B
| $4.88M | 0.05% |
39,251
-5,092
| -11% | -$633K |
|
356
Edwards Lifesciences
EW
$47.5B
| $4.88M | 0.05% |
58,990
| – | – |
|
357
Prosperity Bancshares
PB
$6.46B
| $4.87M | 0.05% |
79,124
+4,706
| +6% | +$290K |
|
358
Integra LifeSciences
IART
$1.25B
| $4.83M | 0.05% |
84,135
-25,966
| -24% | -$1.49M |
|
359
Emerson Electric
EMR
$74.6B
| $4.83M | 0.05% |
55,406
| – | – |
|
360
General Mills
GIS
$27B
| $4.8M | 0.05% |
56,169
| – | – |
|
361
Bio-Techne
TECH
$8.46B
| $4.76M | 0.05% |
64,126
+574
| +0.9% | +$42.6K |
|
362
PTC Therapeutics
PTCT
$4.55B
| $4.75M | 0.05% |
98,101
-12,178
| -11% | -$590K |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $4.73M | 0.05% |
46,698
+3,886
| +9% | +$393K |
|
364
Occidental Petroleum
OXY
$45.2B
| $4.72M | 0.05% |
75,638
| – | – |
|
365
Lyft
LYFT
$6.91B
| $4.7M | 0.05% |
506,700
-307,037
| -38% | -$2.85M |
|
366
Globe Life
GL
$11.3B
| $4.68M | 0.05% |
42,526
| – | – |
|
367
Norfolk Southern
NSC
$62.3B
| $4.66M | 0.05% |
22,000
| – | – |
|
368
US Bancorp
USB
$75.9B
| $4.64M | 0.05% |
128,599
| – | – |
|
369
Amphenol
APH
$135B
| $4.63M | 0.05% |
113,336
| – | – |
|
370
Dollar General
DG
$24.1B
| $4.55M | 0.05% |
21,616
| – | – |
|
371
Moody's
MCO
$89.5B
| $4.55M | 0.05% |
14,861
| – | – |
|
372
Ball Corp
BALL
$13.9B
| $4.55M | 0.05% |
82,497
| – | – |
|
|
HCP
373
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.53M | 0.05% |
154,826
+4,300
| +3% | +$126K |
|
|
LSI
374
DELISTED
Life Storage, Inc.
LSI
| $4.53M | 0.05% |
34,574
-3,286
| -9% | -$431K |
|
375
Public Storage
PSA
$52.2B
| $4.51M | 0.05% |
14,921
| – | – |
|