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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $3.62M | 0.04% |
4,915
| – | – |
|
427
Apellis Pharmaceuticals
APLS
$3.55B
| $3.61M | 0.04% |
54,732
-23,754
| -30% | -$1.57M |
|
428
Hilton Worldwide
HLT
$64B
| $3.6M | 0.04% |
25,528
| – | – |
|
429
Carrier Global
CARR
$55.8B
| $3.57M | 0.04% |
78,054
| – | – |
|
430
PACCAR
PCAR
$52B
| $3.56M | 0.04% |
48,637
-1
| -0% | -$73 |
|
431
Stifel
SF
$11.5B
| $3.55M | 0.04% |
60,067
| – | – |
|
432
Aflac
AFL
$57.2B
| $3.54M | 0.04% |
54,912
| – | – |
|
433
Hyatt Hotels
H
$13.8B
| $3.52M | 0.04% |
31,474
| – | – |
|
434
L3Harris
LHX
$51B
| $3.51M | 0.04% |
17,868
| – | – |
|
435
Xcel Energy
XEL
$43B
| $3.51M | 0.04% |
51,970
| – | – |
|
436
Yum! Brands
YUM
$40.1B
| $3.47M | 0.03% |
26,293
| – | – |
|
437
Hershey
HSY
$37.6B
| $3.46M | 0.03% |
13,614
| – | – |
|
438
Fabrinet
FN
$13.2B
| $3.44M | 0.03% |
28,960
+343
| +1% | +$40.7K |
|
439
Clean Harbors
CLH
$12.7B
| $3.44M | 0.03% |
24,095
| – | – |
|
440
Churchill Downs
CHDN
$7.18B
| $3.44M | 0.03% |
26,726
-2,784
| -9% | -$358K |
|
441
Paychex
PAYX
$48.7B
| $3.44M | 0.03% |
29,968
| – | – |
|
442
Entergy
ETR
$39.2B
| $3.43M | 0.03% |
63,632
| – | – |
|
443
Simon Property Group
SPG
$59.5B
| $3.43M | 0.03% |
30,618
| – | – |
|
444
Mettler-Toledo International
MTD
$26.9B
| $3.41M | 0.03% |
2,231
| – | – |
|
|
NVEI
445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.41M | 0.03% |
78,408
+10,238
| +15% | +$446K |
|
446
SPX Corp
SPXC
$9.28B
| $3.4M | 0.03% |
48,182
-889
| -2% | -$62.7K |
|
447
Centene
CNC
$14.2B
| $3.39M | 0.03% |
53,667
| – | – |
|
448
DuPont de Nemours
DD
$32.6B
| $3.35M | 0.03% |
46,696
| – | – |
|
449
W.R. Berkley
WRB
$27.3B
| $3.34M | 0.03% |
80,549
-16,771
| -17% | -$696K |
|
450
Gildan
GIL
$8.27B
| $3.34M | 0.03% |
100,700
+17,900
| +22% | +$594K |
|