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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.1B
| $3.97M | 0.04% |
21,599
| – | – |
|
402
Synaptics
SYNA
$2.7B
| $3.96M | 0.04% |
35,650
-4,378
| -11% | -$487K |
|
403
Exelon
EXC
$43.9B
| $3.94M | 0.04% |
94,104
| – | – |
|
404
Axcelis
ACLS
$2.53B
| $3.93M | 0.04% |
29,481
-9,554
| -24% | -$1.27M |
|
405
BJs Wholesale Club
BJ
$12.8B
| $3.92M | 0.04% |
51,570
+23,728
| +85% | +$1.81M |
|
406
Middleby
MIDD
$7.32B
| $3.91M | 0.04% |
26,666
| – | – |
|
407
Crocs
CROX
$4.72B
| $3.89M | 0.04% |
30,778
-3,672
| -11% | -$464K |
|
408
Agilent Technologies
A
$36.5B
| $3.87M | 0.04% |
27,985
| – | – |
|
409
Arista Networks
ANET
$180B
| $3.86M | 0.04% |
92,076
| – | – |
|
410
Guidewire Software
GWRE
$22B
| $3.85M | 0.04% |
46,867
+7,340
| +19% | +$602K |
|
411
Ecolab
ECL
$77.6B
| $3.84M | 0.04% |
23,170
| – | – |
|
412
Lumentum
LITE
$10.4B
| $3.83M | 0.04% |
70,956
-14,597
| -17% | -$788K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.82M | 0.04% |
19,990
| – | – |
|
414
Rexford Industrial Realty
REXR
$10.2B
| $3.82M | 0.04% |
64,064
-343
| -0.5% | -$20.5K |
|
415
Exact Sciences
EXAS
$10.2B
| $3.82M | 0.04% |
56,277
+7,122
| +14% | +$483K |
|
416
Travelers Companies
TRV
$62B
| $3.81M | 0.04% |
22,218
| – | – |
|
417
Biogen
BIIB
$20.6B
| $3.76M | 0.04% |
13,536
| – | – |
|
418
MetLife
MET
$52.9B
| $3.75M | 0.04% |
64,651
| – | – |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $3.75M | 0.04% |
59,989
| – | – |
|
420
Sysco
SYY
$39.4B
| $3.74M | 0.04% |
48,451
| – | – |
|
421
Cintas
CTAS
$82.4B
| $3.74M | 0.04% |
32,292
| – | – |
|
422
Realty Income
O
$54.2B
| $3.7M | 0.04% |
58,425
| – | – |
|
423
American International
AIG
$43.9B
| $3.66M | 0.04% |
72,698
| – | – |
|
424
Chegg
CHGG
$185M
| $3.65M | 0.04% |
224,089
+12,000
| +6% | +$196K |
|
425
Newmont
NEM
$83.7B
| $3.63M | 0.04% |
74,028
| – | – |
|