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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.7B
| $2.5M | 0.03% |
9,731
| – | – |
|
527
American Water Works
AWK
$28B
| $2.48M | 0.02% |
16,947
| – | – |
|
528
Casella Waste Systems
CWST
$6.01B
| $2.48M | 0.02% |
29,945
+3,218
| +12% | +$266K |
|
529
Essential Properties Realty Trust
EPRT
$6.1B
| $2.46M | 0.02% |
99,153
+1,083
| +1% | +$26.9K |
|
530
Albemarle
ALB
$9.6B
| $2.46M | 0.02% |
11,142
| – | – |
|
|
MZTI
531
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.46M | 0.02% |
12,134
+173
| +1% | +$35.1K |
|
532
Doximity
DOCS
$13B
| $2.44M | 0.02% |
+75,450
| New | +$2.44M |
|
533
Sweetgreen
SG
$1.06B
| $2.42M | 0.02% |
309,004
-98,100
| -24% | -$769K |
|
534
Gartner
IT
$18.6B
| $2.42M | 0.02% |
7,436
| – | – |
|
535
Tractor Supply
TSCO
$32.1B
| $2.4M | 0.02% |
51,005
| – | – |
|
536
Cactus
WHD
$2.93B
| $2.38M | 0.02% |
57,794
+1,122
| +2% | +$46.3K |
|
537
Fluor
FLR
$6.72B
| $2.38M | 0.02% |
77,017
+6,952
| +10% | +$215K |
|
538
Willis Towers Watson
WTW
$32.1B
| $2.37M | 0.02% |
10,218
-12,300
| -55% | -$2.86M |
|
539
GFL Environmental
GFL
$17.4B
| $2.37M | 0.02% |
68,805
-1,361
| -2% | -$46.9K |
|
540
T Rowe Price
TROW
$23.8B
| $2.36M | 0.02% |
20,910
| – | – |
|
541
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.36M | 0.02% |
110,323
+9,733
| +10% | +$208K |
|
542
Cencora
COR
$56.7B
| $2.35M | 0.02% |
14,688
| – | – |
|
543
West Pharmaceutical
WST
$18B
| $2.35M | 0.02% |
6,788
| – | – |
|
544
Dayforce
DAY
$10.9B
| $2.3M | 0.02% |
31,430
+17,179
| +121% | +$1.26M |
|
545
Equifax
EFX
$30.8B
| $2.28M | 0.02% |
11,230
| – | – |
|
546
Black Hills Corp
BKH
$4.35B
| $2.28M | 0.02% |
36,059
-46,926
| -57% | -$2.96M |
|
547
Celsius Holdings
CELH
$15B
| $2.27M | 0.02% |
73,314
+11,286
| +18% | +$350K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.02% |
65,364
| – | – |
|
549
Align Technology
ALGN
$10.1B
| $2.26M | 0.02% |
6,763
| – | – |
|
550
SouthState Bank Corporation
SSB
$10.4B
| $2.24M | 0.02% |
31,465
+9,300
| +42% | +$663K |
|