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 | |
|---|---|---|---|---|---|---|
551
Ameris Bancorp
ABCB
$5.08B
| $2.24M | 0.02% |
61,132
| – | – |
|
552
Quanta Services
PWR
$55.5B
| $2.23M | 0.02% |
13,393
| – | – |
|
553
Selective Insurance
SIGI
$4.86B
| $2.22M | 0.02% |
23,303
+13,665
| +142% | +$1.3M |
|
554
Chart Industries
GTLS
$8.96B
| $2.2M | 0.02% |
17,526
+213
| +1% | +$26.7K |
|
555
Independence Realty Trust
IRT
$4.22B
| $2.18M | 0.02% |
136,286
+19,670
| +17% | +$315K |
|
556
CBRE Group
CBRE
$48.9B
| $2.18M | 0.02% |
29,949
| – | – |
|
557
Genuine Parts
GPC
$19.4B
| $2.18M | 0.02% |
13,003
| – | – |
|
|
SOVO
558
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.16M | 0.02% |
129,357
+2,511
| +2% | +$41.9K |
|
559
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.16M | 0.02% |
53,798
-5,090
| -9% | -$204K |
|
560
International Flavors & Fragrances
IFF
$16.9B
| $2.15M | 0.02% |
23,382
| – | – |
|
561
Hartford Financial Services
HIG
$37B
| $2.15M | 0.02% |
30,792
| – | – |
|
562
Littelfuse
LFUS
$6.51B
| $2.14M | 0.02% |
7,998
+4,264
| +114% | +$1.14M |
|
563
Arch Capital
ACGL
$34.1B
| $2.14M | 0.02% |
31,500
| – | – |
|
564
Helen of Troy
HELE
$587M
| $2.14M | 0.02% |
22,458
+18,566
| +477% | +$1.77M |
|
|
PRFT
565
DELISTED
Perficient Inc
PRFT
| $2.13M | 0.02% |
29,454
-4,076
| -12% | -$294K |
|
566
Helmerich & Payne
HP
$2.01B
| $2.13M | 0.02% |
59,446
+26,994
| +83% | +$965K |
|
567
TransUnion
TRU
$17.5B
| $2.11M | 0.02% |
33,901
| – | – |
|
568
Lattice Semiconductor
LSCC
$9.05B
| $2.1M | 0.02% |
21,994
| – | – |
|
569
FirstEnergy
FE
$25.1B
| $2.1M | 0.02% |
52,396
| – | – |
|
570
Vulcan Materials
VMC
$39B
| $2.09M | 0.02% |
12,200
| – | – |
|
571
Phillips Edison & Co
PECO
$4.54B
| $2.09M | 0.02% |
64,129
-11,949
| -16% | -$390K |
|
572
Associated Banc-Corp
ASB
$4.42B
| $2.08M | 0.02% |
115,493
| – | – |
|
573
HealthEquity
HQY
$7.88B
| $2.08M | 0.02% |
35,363
+1,588
| +5% | +$93.3K |
|
574
Southwest Gas
SWX
$5.66B
| $2.07M | 0.02% |
33,166
+4,109
| +14% | +$257K |
|
575
Okta
OKTA
$16.1B
| $2.07M | 0.02% |
24,000
| – | – |
|