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 | |
|---|---|---|---|---|---|---|
701
Exponent
EXPO
$3.59B
| $1.36M | 0.01% |
13,597
-1,700
| -11% | -$170K |
|
702
American Financial Group
AFG
$11.5B
| $1.35M | 0.01% |
11,151
| – | – |
|
703
Expedia Group
EXPE
$26.9B
| $1.35M | 0.01% |
13,901
| – | – |
|
704
Ryman Hospitality Properties
RHP
$6.33B
| $1.35M | 0.01% |
15,036
-8,329
| -36% | -$747K |
|
705
United Airlines
UAL
$34.9B
| $1.35M | 0.01% |
30,473
| – | – |
|
706
Meritage Homes
MTH
$5.84B
| $1.34M | 0.01% |
22,984
| – | – |
|
707
Williams-Sonoma
WSM
$24.8B
| $1.34M | 0.01% |
22,066
| – | – |
|
708
Rush Enterprises Class A
RUSHA
$4.52B
| $1.34M | 0.01% |
36,770
+8,771
| +31% | +$319K |
|
709
Interpublic Group of Companies
IPG
$9.89B
| $1.34M | 0.01% |
35,860
| – | – |
|
710
Tyler Technologies
TYL
$24.5B
| $1.34M | 0.01% |
3,764
| – | – |
|
711
Paycom
PAYC
$12.6B
| $1.33M | 0.01% |
4,381
| – | – |
|
|
712
Pultegroup
PHM
$27.9B
| $1.33M | 0.01% |
22,852
-357,900
| -94% | -$20.8M |
|
713
Everest Group
EG
$14.2B
| $1.33M | 0.01% |
3,713
| – | – |
|
714
Cognex
CGNX
$7.49B
| $1.33M | 0.01% |
26,828
| – | – |
|
715
EQT Corp
EQT
$31.7B
| $1.33M | 0.01% |
41,594
| – | – |
|
716
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.01% |
68,500
| – | – |
|
717
Paylocity
PCTY
$9.54B
| $1.31M | 0.01% |
6,573
| – | – |
|
718
AGCO
AGCO
$8.23B
| $1.31M | 0.01% |
9,655
| – | – |
|
|
AJRD
719
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | 0.01% |
23,211
| – | – |
|
720
Cboe Global Markets
CBOE
$24.5B
| $1.3M | 0.01% |
9,702
| – | – |
|
721
Camden Property Trust
CPT
$11.9B
| $1.3M | 0.01% |
12,412
-200
| -2% | -$21K |
|
722
Onto Innovation
ONTO
$5.08B
| $1.3M | 0.01% |
14,779
| – | – |
|
723
Diodes
DIOD
$2.47B
| $1.3M | 0.01% |
13,973
| – | – |
|
724
MasterBrand
MBC
$1.7B
| $1.29M | 0.01% |
160,788
+122,404
| +319% | +$984K |
|
725
Dick's Sporting Goods
DKS
$17.9B
| $1.29M | 0.01% |
9,096
| – | – |
|