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 | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$13.5B
| $1.77M | 0.02% |
18,936
| – | – |
|
627
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.02% |
54,020
| – | – |
|
628
Steris
STE
$24.2B
| $1.74M | 0.02% |
9,106
| – | – |
|
629
Synovus
SNV
$7.15B
| $1.74M | 0.02% |
56,447
-13,500
| -19% | -$416K |
|
630
Globus Medical
GMED
$8.18B
| $1.74M | 0.02% |
30,720
-13,079
| -30% | -$741K |
|
631
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.02% |
14,724
| – | – |
|
632
Nasdaq
NDAQ
$53.6B
| $1.74M | 0.02% |
31,741
| – | – |
|
633
Xylem
XYL
$34.2B
| $1.72M | 0.02% |
16,418
| – | – |
|
634
Alexandria Real Estate Equities
ARE
$14.5B
| $1.71M | 0.02% |
13,629
| – | – |
|
635
Academy Sports + Outdoors
ASO
$3.39B
| $1.7M | 0.02% |
26,103
| – | – |
|
636
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.02% |
57,765
| – | – |
|
637
Ziff Davis
ZD
$1.56B
| $1.7M | 0.02% |
21,769
-7,688
| -26% | -$600K |
|
638
Lemonade
LMND
$3.71B
| $1.69M | 0.02% |
118,187
+16,000
| +16% | +$228K |
|
639
Cincinnati Financial
CINF
$24B
| $1.68M | 0.02% |
14,949
| – | – |
|
640
Northern Trust
NTRS
$24.3B
| $1.68M | 0.02% |
19,005
| – | – |
|
641
Essential Utilities
WTRG
$11B
| $1.67M | 0.02% |
38,225
| – | – |
|
642
Raymond James Financial
RJF
$33B
| $1.66M | 0.02% |
17,835
| – | – |
|
643
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.65M | 0.02% |
35,130
-10,954
| -24% | -$514K |
|
644
Conagra Brands
CAG
$9.23B
| $1.65M | 0.02% |
43,797
| – | – |
|
645
SPS Commerce
SPSC
$4.19B
| $1.64M | 0.02% |
10,796
| – | – |
|
646
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.02% |
22,109
| – | – |
|
647
CubeSmart
CUBE
$9.52B
| $1.63M | 0.02% |
35,239
+7,000
| +25% | +$324K |
|
648
CMS Energy
CMS
$21.4B
| $1.63M | 0.02% |
26,467
| – | – |
|
649
The Ensign Group
ENSG
$10B
| $1.62M | 0.02% |
16,975
| – | – |
|
|
VZIO
650
DELISTED
VIZIO Holding Corp.
VZIO
| $1.61M | 0.02% |
175,595
| – | – |
|