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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$13B
| $3.34M | 0.03% |
21,541
-1,255
| -6% | -$194K |
|
452
Deckers Outdoor
DECK
$17.9B
| $3.32M | 0.03% |
44,316
-6,492
| -13% | -$486K |
|
453
Kinder Morgan
KMI
$59.1B
| $3.29M | 0.03% |
187,937
| – | – |
|
454
Otis Worldwide
OTIS
$34.1B
| $3.29M | 0.03% |
38,927
| – | – |
|
455
Curtiss-Wright
CW
$18.1B
| $3.27M | 0.03% |
18,557
| – | – |
|
456
Imperial Oil
IMO
$44.4B
| $3.23M | 0.03% |
63,600
+26,600
| +72% | +$1.35M |
|
457
Bank of New York Mellon
BK
$73.1B
| $3.2M | 0.03% |
70,294
| – | – |
|
458
Rockwell Automation
ROK
$38.2B
| $3.18M | 0.03% |
10,843
| – | – |
|
459
Power Integrations
POWI
$2.52B
| $3.18M | 0.03% |
37,520
-258
| -0.7% | -$21.8K |
|
460
Consolidated Edison
ED
$35.4B
| $3.16M | 0.03% |
33,044
| – | – |
|
461
Kimco Realty
KIM
$15.4B
| $3.16M | 0.03% |
161,880
| – | – |
|
|
SAGE
462
DELISTED
Sage Therapeutics
SAGE
| $3.15M | 0.03% |
75,137
+2,400
| +3% | +$101K |
|
463
Welltower
WELL
$112B
| $3.15M | 0.03% |
43,882
| – | – |
|
464
Rambus
RMBS
$8.05B
| $3.14M | 0.03% |
61,351
+27,042
| +79% | +$1.39M |
|
465
Agree Realty
ADC
$8.08B
| $3.13M | 0.03% |
45,654
-8,890
| -16% | -$610K |
|
466
Warner Bros
WBD
$30B
| $3.11M | 0.03% |
206,003
| – | – |
|
467
ITT
ITT
$13.3B
| $3.11M | 0.03% |
35,975
-1,204
| -3% | -$104K |
|
468
Wingstop
WING
$8.65B
| $3.08M | 0.03% |
16,797
-5,052
| -23% | -$928K |
|
469
Coursera
COUR
$1.84B
| $3.07M | 0.03% |
266,571
+11,000
| +4% | +$127K |
|
470
ResMed
RMD
$40.6B
| $3.05M | 0.03% |
13,913
| – | – |
|
471
Cirrus Logic
CRUS
$5.94B
| $3.03M | 0.03% |
27,714
+355
| +1% | +$38.8K |
|
472
ArcelorMittal
MT
$26B
| $3.03M | 0.03% |
+100,600
| New | +$3.03M |
|
473
Copart
CPRT
$47B
| $3M | 0.03% |
79,740
| – | – |
|
474
CACI
CACI
$10.4B
| $3M | 0.03% |
10,117
-1,657
| -14% | -$491K |
|
475
VICI Properties
VICI
$35.8B
| $2.99M | 0.03% |
91,591
| – | – |
|