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% |
