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 | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$5.18B
| $2.71M | 0.03% |
12,891
| – | – |
|
502
Keysight
KEYS
$28.9B
| $2.7M | 0.03% |
16,749
| – | – |
|
503
EXL Service
EXLS
$7.26B
| $2.7M | 0.03% |
83,265
+800
| +1% | +$25.9K |
|
504
Cabot Corp
CBT
$4.31B
| $2.69M | 0.03% |
35,047
+3,533
| +11% | +$271K |
|
505
MGIC Investment
MTG
$6.55B
| $2.68M | 0.03% |
199,594
+2,930
| +1% | +$39.3K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $2.67M | 0.03% |
8,025
| – | – |
|
507
Novanta
NOVT
$4.18B
| $2.67M | 0.03% |
16,759
+635
| +4% | +$101K |
|
508
Halliburton
HAL
$18.8B
| $2.66M | 0.03% |
84,129
| – | – |
|
509
Encompass Health
EHC
$12.6B
| $2.66M | 0.03% |
49,185
+9,026
| +22% | +$488K |
|
510
State Street
STT
$32B
| $2.65M | 0.03% |
34,947
| – | – |
|
511
Verra Mobility
VRRM
$3.97B
| $2.64M | 0.03% |
156,181
+7,947
| +5% | +$134K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.03% |
26,522
| – | – |
|
513
Ulta Beauty
ULTA
$23.1B
| $2.61M | 0.03% |
4,783
| – | – |
|
514
SBA Communications
SBAC
$21.2B
| $2.6M | 0.03% |
9,957
| – | – |
|
515
Republic Services
RSG
$71.7B
| $2.59M | 0.03% |
19,147
| – | – |
|
516
Zimmer Biomet
ZBH
$20.9B
| $2.58M | 0.03% |
19,950
| – | – |
|
|
517
Lennar Class A
LEN
$36.7B
| $2.56M | 0.03% |
25,131
-247,197
| -91% | -$25.2M |
|
|
LTHM
518
DELISTED
Livent Corporation
LTHM
| $2.56M | 0.03% |
117,592
-7,179
| -6% | -$156K |
|
519
Haemonetics
HAE
$2.62B
| $2.55M | 0.03% |
30,749
-11,736
| -28% | -$971K |
|
520
Simply Good Foods
SMPL
$2.86B
| $2.54M | 0.03% |
63,811
-17,254
| -21% | -$686K |
|
521
Performance Food Group
PFGC
$16.5B
| $2.54M | 0.03% |
42,011
-7,537
| -15% | -$455K |
|
522
Gerdau
GGB
$6.39B
| $2.53M | 0.03% |
616,518
-44,730
| -7% | -$184K |
|
523
Tenaris
TS
$18.2B
| $2.53M | 0.03% |
+89,000
| New | +$2.53M |
|
524
KT
KT
$9.78B
| $2.53M | 0.03% |
222,700
+13,500
| +6% | +$153K |
|
525
Edison International
EIX
$21B
| $2.51M | 0.03% |
35,552
| – | – |
|