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 | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Triumph Financial, Inc.
TFIN
$1.52B
| $2.06M | 0.02% |
35,523
-3,581
| -9% | -$208K |
|
577
Martin Marietta Materials
MLM
$37.5B
| $2.06M | 0.02% |
5,802
| – | – |
|
578
Weyerhaeuser
WY
$18.9B
| $2.06M | 0.02% |
68,294
| – | – |
|
579
Ameren
AEE
$27.2B
| $2.05M | 0.02% |
23,692
| – | – |
|
580
Labcorp
LH
$23.2B
| $2.05M | 0.02% |
10,389
| – | – |
|
581
Delta Air Lines
DAL
$39.9B
| $2.04M | 0.02% |
58,375
| – | – |
|
582
Hubbell
HUBB
$23.2B
| $2.03M | 0.02% |
8,362
| – | – |
|
583
Boise Cascade
BCC
$3.36B
| $2.01M | 0.02% |
31,747
+2,050
| +7% | +$130K |
|
584
Extra Space Storage
EXR
$31.3B
| $2.01M | 0.02% |
12,311
| – | – |
|
585
Allete
ALE
$3.69B
| $2.01M | 0.02% |
31,160
+3,332
| +12% | +$214K |
|
586
Monolithic Power Systems
MPWR
$41.5B
| $2M | 0.02% |
3,995
| – | – |
|
|
RDFN
587
DELISTED
Redfin
RDFN
| $2M | 0.02% |
220,559
| – | – |
|
588
Dover
DOV
$24.4B
| $1.99M | 0.02% |
13,128
| – | – |
|
589
Atlantic Union Bankshares
AUB
$5.09B
| $1.99M | 0.02% |
56,769
+4,855
| +9% | +$170K |
|
590
Cytokinetics
CYTK
$6.34B
| $1.99M | 0.02% |
56,523
| – | – |
|
591
Webster Financial
WBS
$10.3B
| $1.98M | 0.02% |
50,139
-21,896
| -30% | -$863K |
|
592
Church & Dwight Co
CHD
$23.3B
| $1.98M | 0.02% |
22,331
| – | – |
|
593
International Bancshares
IBOC
$4.45B
| $1.95M | 0.02% |
45,600
| – | – |
|
594
Cadence Bank
CADE
$7.04B
| $1.95M | 0.02% |
94,054
| – | – |
|
595
PENN Entertainment
PENN
$2.99B
| $1.95M | 0.02% |
65,777
+7,423
| +13% | +$220K |
|
596
Baxter International
BAX
$12.5B
| $1.94M | 0.02% |
47,902
| – | – |
|
597
Cardinal Health
CAH
$35.7B
| $1.94M | 0.02% |
25,654
| – | – |
|
598
DTE Energy
DTE
$28.4B
| $1.94M | 0.02% |
17,666
| – | – |
|
599
Aecom
ACM
$16.8B
| $1.93M | 0.02% |
22,930
| – | – |
|
600
Alarm.com
ALRM
$2.84B
| $1.92M | 0.02% |
38,154
+444
| +1% | +$22.3K |
|