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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.8B
| $2.99M | 0.03% |
60,498
| – | – |
|
477
Axalta
AXTA
$6.89B
| $2.98M | 0.03% |
98,476
+6,409
| +7% | +$194K |
|
478
Cognizant
CTSH
$35.1B
| $2.92M | 0.03% |
47,842
| – | – |
|
479
Old Dominion Freight Line
ODFL
$31.7B
| $2.9M | 0.03% |
17,018
| – | – |
|
480
Fidelity National Financial
FNF
$16.5B
| $2.9M | 0.03% |
82,914
| – | – |
|
481
Fastenal
FAST
$55.1B
| $2.9M | 0.03% |
107,366
| – | – |
|
482
D.R. Horton
DHI
$54.2B
| $2.89M | 0.03% |
29,587
| – | – |
|
483
BHP
BHP
$138B
| $2.87M | 0.03% |
45,300
-6,000
| -12% | -$380K |
|
484
Chord Energy
CHRD
$5.92B
| $2.87M | 0.03% |
21,325
+5,905
| +38% | +$795K |
|
485
White Mountains Insurance
WTM
$4.63B
| $2.87M | 0.03% |
2,083
-287
| -12% | -$395K |
|
486
Kraft Heinz
KHC
$32.3B
| $2.87M | 0.03% |
74,109
| – | – |
|
487
Fox Factory Holding Corp
FOXF
$1.22B
| $2.86M | 0.03% |
23,570
-3,375
| -13% | -$410K |
|
488
GE HealthCare
GEHC
$34.6B
| $2.85M | 0.03% |
+34,787
| New | +$2.85M |
|
489
KBR
KBR
$6.4B
| $2.85M | 0.03% |
51,834
| – | – |
|
490
Prudential Financial
PRU
$37.2B
| $2.85M | 0.03% |
34,498
| – | – |
|
491
Insperity
NSP
$2.03B
| $2.84M | 0.03% |
23,389
-1,412
| -6% | -$172K |
|
492
Magnolia Oil & Gas
MGY
$4.38B
| $2.81M | 0.03% |
128,486
+2,494
| +2% | +$54.6K |
|
493
Verisk Analytics
VRSK
$37.8B
| $2.81M | 0.03% |
14,651
| – | – |
|
494
WEC Energy
WEC
$34.7B
| $2.79M | 0.03% |
29,416
| – | – |
|
495
Host Hotels & Resorts
HST
$12B
| $2.79M | 0.03% |
168,877
| – | – |
|
496
Keurig Dr Pepper
KDP
$38.9B
| $2.78M | 0.03% |
78,660
| – | – |
|
497
Baker Hughes
BKR
$44.9B
| $2.73M | 0.03% |
94,754
| – | – |
|
498
CarGurus
CARG
$3.59B
| $2.73M | 0.03% |
146,289
| – | – |
|
499
Woodside Energy
WDS
$31.6B
| $2.72M | 0.03% |
121,100
| – | – |
|
500
Teck Resources
TECK
$16.8B
| $2.72M | 0.03% |
+74,400
| New | +$2.72M |
|