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 | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$25.7B
| $1.48M | 0.01% |
131,743
| – | – |
|
677
AES
AES
$9.06B
| $1.46M | 0.01% |
60,772
| – | – |
|
678
Howmet Aerospace
HWM
$72.2B
| $1.46M | 0.01% |
34,443
| – | – |
|
679
Boston Beer
SAM
$2.43B
| $1.46M | 0.01% |
4,435
+347
| +8% | +$114K |
|
|
ESMT
680
DELISTED
EngageSmart, Inc.
ESMT
| $1.46M | 0.01% |
75,736
+12,335
| +19% | +$237K |
|
681
Factset
FDS
$14.1B
| $1.44M | 0.01% |
3,456
| – | – |
|
682
Masimo
MASI
$8.05B
| $1.43M | 0.01% |
7,740
| – | – |
|
683
Asbury Automotive
ABG
$4.99B
| $1.43M | 0.01% |
6,794
| – | – |
|
684
Omnicell
OMCL
$1.51B
| $1.42M | 0.01% |
24,236
+628
| +3% | +$36.8K |
|
685
Invitation Homes
INVH
$18.6B
| $1.42M | 0.01% |
45,318
| – | – |
|
686
Iron Mountain
IRM
$28.6B
| $1.41M | 0.01% |
26,637
| – | – |
|
687
CF Industries
CF
$13.7B
| $1.41M | 0.01% |
19,430
| – | – |
|
688
Textron
TXT
$14.4B
| $1.41M | 0.01% |
19,959
| – | – |
|
|
SQSP
689
DELISTED
Squarespace, Inc.
SQSP
| $1.41M | 0.01% |
+44,340
| New | +$1.41M |
|
690
Reinsurance Group of America
RGA
$12.6B
| $1.41M | 0.01% |
10,583
| – | – |
|
691
RenaissanceRe
RNR
$11.2B
| $1.41M | 0.01% |
7,014
| – | – |
|
692
Garmin
GRMN
$45.9B
| $1.4M | 0.01% |
13,912
| – | – |
|
693
Lamar Advertising Co
LAMR
$12.9B
| $1.4M | 0.01% |
13,974
| – | – |
|
694
Repligen
RGEN
$6.68B
| $1.39M | 0.01% |
8,273
| – | – |
|
695
Lamb Weston
LW
$7.96B
| $1.38M | 0.01% |
13,213
| – | – |
|
696
Royal Gold
RGLD
$12.2B
| $1.37M | 0.01% |
10,581
| – | – |
|
697
Royal Caribbean
RCL
$93.8B
| $1.37M | 0.01% |
20,957
| – | – |
|
698
LKQ Corp
LKQ
$8.31B
| $1.37M | 0.01% |
24,063
| – | – |
|
699
AMERISAFE
AMSF
$863M
| $1.36M | 0.01% |
27,779
+426
| +2% | +$20.9K |
|
700
Interactive Brokers
IBKR
$27.7B
| $1.36M | 0.01% |
65,920
| – | – |
|