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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.78B
| $4.44M | 0.04% |
17,529
-6,367
| -27% | -$1.61M |
|
377
Saic
SAIC
$4.92B
| $4.44M | 0.04% |
41,286
| – | – |
|
378
Motorola Solutions
MSI
$79.8B
| $4.44M | 0.04% |
15,501
| – | – |
|
379
Microchip Technology
MCHP
$35.6B
| $4.42M | 0.04% |
52,772
| – | – |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $4.42M | 0.04% |
129,300
| – | – |
|
381
Graphic Packaging
GPK
$6.38B
| $4.42M | 0.04% |
173,199
+64,894
| +60% | +$1.65M |
|
382
Dominion Energy
D
$49.7B
| $4.4M | 0.04% |
78,766
| – | – |
|
383
Applied Industrial Technologies
AIT
$10B
| $4.36M | 0.04% |
30,671
-4,710
| -13% | -$669K |
|
384
Insight Enterprises
NSIT
$4.02B
| $4.34M | 0.04% |
30,362
+1,396
| +5% | +$200K |
|
385
Carter's
CRI
$1.05B
| $4.34M | 0.04% |
60,334
| – | – |
|
386
Roper Technologies
ROP
$55.8B
| $4.34M | 0.04% |
9,836
| – | – |
|
387
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.33M | 0.04% |
9,444
| – | – |
|
388
Cable One
CABO
$922M
| $4.32M | 0.04% |
6,158
| – | – |
|
389
Truist Financial
TFC
$60B
| $4.31M | 0.04% |
126,250
| – | – |
|
390
MSCI
MSCI
$42.9B
| $4.25M | 0.04% |
7,598
| – | – |
|
391
Archer Daniels Midland
ADM
$30.2B
| $4.25M | 0.04% |
53,347
| – | – |
|
392
Post Holdings
POST
$5.88B
| $4.22M | 0.04% |
47,007
+38,293
| +439% | +$3.44M |
|
393
Autodesk
ADSK
$69.5B
| $4.22M | 0.04% |
20,280
| – | – |
|
394
Kimberly-Clark
KMB
$43.1B
| $4.22M | 0.04% |
31,421
| – | – |
|
395
Coherent
COHR
$15.2B
| $4.14M | 0.04% |
108,643
-8,382
| -7% | -$319K |
|
396
10x Genomics
TXG
$1.74B
| $4.13M | 0.04% |
73,924
+4,000
| +6% | +$223K |
|
397
Hamilton Lane
HLNE
$6.36B
| $4.12M | 0.04% |
55,708
+496
| +0.9% | +$36.7K |
|
398
Texas Roadhouse
TXRH
$11.2B
| $4.11M | 0.04% |
38,048
-1,880
| -5% | -$203K |
|
399
Fortinet
FTNT
$60.4B
| $4.11M | 0.04% |
61,820
| – | – |
|
400
Corteva
CTVA
$49.1B
| $4.07M | 0.04% |
67,504
| – | – |
|