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 | |
|---|---|---|---|---|---|---|
601
ASGN Inc
ASGN
$2.32B
| $1.91M | 0.02% |
23,150
-6,488
| -22% | -$536K |
|
602
Teledyne Technologies
TDY
$25.7B
| $1.91M | 0.02% |
4,258
| – | – |
|
603
PPL Corp
PPL
$26.6B
| $1.9M | 0.02% |
68,391
| – | – |
|
604
Hewlett Packard
HPE
$31B
| $1.9M | 0.02% |
119,014
| – | – |
|
605
Sarepta Therapeutics
SRPT
$1.96B
| $1.9M | 0.02% |
+13,752
| New | +$1.9M |
|
606
McCormick & Company Non-Voting
MKC
$19B
| $1.89M | 0.02% |
22,730
| – | – |
|
607
Constellation Energy
CEG
$94.2B
| $1.89M | 0.02% |
24,026
| – | – |
|
608
QuidelOrtho
QDEL
$1.95B
| $1.88M | 0.02% |
21,100
+12,376
| +142% | +$1.1M |
|
609
Carlisle Companies
CSL
$16.9B
| $1.87M | 0.02% |
8,280
| – | – |
|
610
Equity Residential
EQR
$25.5B
| $1.87M | 0.02% |
31,107
| – | – |
|
611
Darden Restaurants
DRI
$24.5B
| $1.85M | 0.02% |
11,904
| – | – |
|
612
Affirm
AFRM
$28.4B
| $1.83M | 0.02% |
162,430
| – | – |
|
613
Toro Company
TTC
$7.99B
| $1.83M | 0.02% |
16,446
| – | – |
|
614
CareTrust REIT
CTRE
$7.56B
| $1.82M | 0.02% |
92,953
+11,737
| +14% | +$230K |
|
615
RPM International
RPM
$16.2B
| $1.81M | 0.02% |
20,726
| – | – |
|
616
Louisiana-Pacific
LPX
$6.9B
| $1.8M | 0.02% |
33,177
+5,559
| +20% | +$301K |
|
617
Omnicom Group
OMC
$15.4B
| $1.8M | 0.02% |
19,057
| – | – |
|
618
COPT Defense Properties
CDP
$3.46B
| $1.8M | 0.02% |
75,824
+1,123
| +2% | +$26.6K |
|
619
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.8M | 0.02% |
127,928
+21,615
| +20% | +$303K |
|
620
Waters Corp
WAT
$18.2B
| $1.79M | 0.02% |
5,763
| – | – |
|
621
Service Corp International
SCI
$10.9B
| $1.78M | 0.02% |
25,927
| – | – |
|
622
Five Below
FIVE
$8.46B
| $1.78M | 0.02% |
8,648
| – | – |
|
623
Concentrix
CNXC
$3.39B
| $1.78M | 0.02% |
14,617
-2,403
| -14% | -$292K |
|
624
Clorox
CLX
$15.5B
| $1.77M | 0.02% |
11,203
| – | – |
|
625
Glaukos
GKOS
$5.39B
| $1.77M | 0.02% |
35,354
| – | – |
|