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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$5B
| $893K | 0.01% |
13,088
| – | – |
|
902
Forward Air
FWRD
$916M
| $892K | 0.01% |
8,284
| – | – |
|
903
Molson Coors Class B
TAP
$9.78B
| $888K | 0.01% |
17,195
| – | – |
|
904
Lantheus
LNTH
$3.74B
| $887K | 0.01% |
10,742
-1,750
| -14% | -$145K |
|
905
MasTec
MTZ
$13.8B
| $886K | 0.01% |
9,378
| – | – |
|
|
CHX
906
DELISTED
ChampionX
CHX
| $883K | 0.01% |
32,530
| – | – |
|
907
HUB Group
HUBG
$2.23B
| $880K | 0.01% |
20,968
| – | – |
|
908
American Airlines Group
AAL
$8.42B
| $879K | 0.01% |
59,596
| – | – |
|
909
Idacorp
IDA
$6.73B
| $879K | 0.01% |
8,115
| – | – |
|
910
Murphy USA
MUSA
$7.55B
| $879K | 0.01% |
3,404
| – | – |
|
911
Timken Company
TKR
$5.3B
| $879K | 0.01% |
10,760
| – | – |
|
912
Oshkosh
OSK
$8.7B
| $878K | 0.01% |
10,549
| – | – |
|
913
Allegion
ALLE
$14.6B
| $877K | 0.01% |
8,212
| – | – |
|
914
PVH
PVH
$3.96B
| $877K | 0.01% |
9,832
| – | – |
|
915
Flowers Foods
FLO
$3.13B
| $875K | 0.01% |
31,925
| – | – |
|
916
Otter Tail
OTTR
$3.46B
| $874K | 0.01% |
+12,100
| New | +$874K |
|
917
Affiliated Managers Group
AMG
$6.59B
| $872K | 0.01% |
6,122
| – | – |
|
918
Universal Health Services
UHS
$11.9B
| $872K | 0.01% |
6,861
-133,000
| -95% | -$16.9M |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $872K | 0.01% |
21,878
| – | – |
|
920
Herc Holdings
HRI
$4.44B
| $868K | 0.01% |
7,622
-1,789
| -19% | -$204K |
|
|
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
| $868K | 0.01% |
24,250
| – | – |
|
922
Murphy Oil
MUR
$3.56B
| $865K | 0.01% |
23,401
| – | – |
|
923
Trex
TREX
$6.43B
| $865K | 0.01% |
17,779
| – | – |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $859K | 0.01% |
73,162
-81,592
| -53% | -$958K |
|
925
RLI Corp
RLI
$6.16B
| $859K | 0.01% |
12,926
| – | – |
|