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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$24.9B
| $1.6M | 0.02% |
10,981
| – | – |
|
652
Super Micro Computer
SMCI
$24B
| $1.6M | 0.02% |
150,270
+99,270
| +195% | +$1.06M |
|
653
Tyson Foods
TSN
$20B
| $1.59M | 0.02% |
26,834
| – | – |
|
654
Regions Financial
RF
$24.1B
| $1.58M | 0.02% |
85,317
| – | – |
|
655
Teradyne
TER
$19.1B
| $1.58M | 0.02% |
14,726
| – | – |
|
656
Cleveland-Cliffs
CLF
$5.63B
| $1.58M | 0.02% |
86,120
| – | – |
|
657
ATI
ATI
$10.7B
| $1.57M | 0.02% |
39,848
| – | – |
|
658
EPAM Systems
EPAM
$9.44B
| $1.57M | 0.02% |
5,243
| – | – |
|
659
Amcor
AMCR
$19.1B
| $1.57M | 0.02% |
137,557
| – | – |
|
660
Ventas
VTR
$30.9B
| $1.57M | 0.02% |
36,117
| – | – |
|
661
Kellanova
K
$27.8B
| $1.56M | 0.02% |
24,774
| – | – |
|
662
J.M. Smucker
SJM
$12B
| $1.55M | 0.02% |
9,878
| – | – |
|
663
Broadridge
BR
$29.4B
| $1.55M | 0.02% |
10,592
| – | – |
|
664
MGM Resorts International
MGM
$9.98B
| $1.55M | 0.02% |
34,964
| – | – |
|
665
Revvity
RVTY
$10.1B
| $1.54M | 0.02% |
11,566
| – | – |
|
666
Corpay
CPAY
$22.4B
| $1.54M | 0.02% |
7,307
| – | – |
|
667
Quest Diagnostics
DGX
$20.5B
| $1.54M | 0.02% |
10,867
| – | – |
|
668
The Mosaic Company
MOS
$10.3B
| $1.52M | 0.02% |
33,219
| – | – |
|
669
First Hawaiian
FHB
$3.21B
| $1.52M | 0.02% |
73,710
| – | – |
|
670
First Horizon
FHN
$11.3B
| $1.51M | 0.02% |
85,105
| – | – |
|
671
Darling Ingredients
DAR
$5.07B
| $1.5M | 0.02% |
25,727
| – | – |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.02% |
3,939
| – | – |
|
673
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.5M | 0.02% |
33,610
| – | – |
|
674
Molina Healthcare
MOH
$9.47B
| $1.48M | 0.01% |
5,523
| – | – |
|
675
Owens Corning
OC
$13B
| $1.48M | 0.01% |
15,417
| – | – |
|