TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$10B
(+5.1%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,784
New
44
Increased
235
Reduced
186
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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $27.3M | 0.27% |
137,067
-15,200
| -10% | -$3.02M |
|
77
NetApp
NTAP
$23.2B
| $27.2M | 0.27% |
426,244
+37,254
| +10% | +$2.38M |
|
78
Nike
NKE
$110B
| $27M | 0.27% |
220,029
+1,930
| +0.9% | +$237K |
|
79
Comcast
CMCSA
$125B
| $27M | 0.27% |
711,208
+98,000
| +16% | +$3.72M |
|
80
Sociedad Química y Minera de Chile
SQM
$12.5B
| $26.8M | 0.27% |
330,400
+101,400
| +44% | +$8.22M |
|
81
Expeditors International
EXPD
$16.3B
| $26.7M | 0.27% |
242,708
-13,300
| -5% | -$1.46M |
|
82
Trade Desk
TTD
$26.3B
| $26.7M | 0.27% |
437,973
+19,000
| +5% | +$1.16M |
|
83
HCA Healthcare
HCA
$95.4B
| $26.5M | 0.26% |
100,480
-16,300
| -14% | -$4.3M |
|
84
Shopify
SHOP
$182B
| $26.4M | 0.26% |
550,600
+40,700
| +8% | +$1.95M |
|
85
Abbott
ABT
$230B
| $26.3M | 0.26% |
259,582
+13,556
| +6% | +$1.37M |
|
86
Prologis
PLD
$103B
| $26.2M | 0.26% |
209,855
+1,034
| +0.5% | +$129K |
|
87
Nucor
NUE
$33.3B
| $26.1M | 0.26% |
169,135
-16,700
| -9% | -$2.58M |
|
88
Phillips 66
PSX
$52.8B
| $26M | 0.26% |
256,791
| – | – |
|
89
UBS Group
UBS
$126B
| $25.8M | 0.26% |
1,208,750
-152,500
| -11% | -$3.25M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $25.7M | 0.26% |
1,073,944
+64,589
| +6% | +$1.55M |
|
91
Merck
MRK
$210B
| $25.6M | 0.26% |
240,851
| – | – |
|
92
TE Connectivity
TEL
$60.9B
| $25.2M | 0.25% |
192,392
| – | – |
|
93
IBM
IBM
$227B
| $25.1M | 0.25% |
191,818
+106,000
| +124% | +$13.9M |
|
94
NXP Semiconductors
NXPI
$57.5B
| $25.1M | 0.25% |
134,763
-18,000
| -12% | -$3.36M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $24.9M | 0.25% |
29,282
-2,000
| -6% | -$1.7M |
|
96
Wells Fargo
WFC
$258B
| $24.8M | 0.25% |
664,532
| – | – |
|
97
Danaher
DHR
$143B
| $24.6M | 0.25% |
97,591
| – | – |
|
98
Robert Half
RHI
$3.78B
| $24.6M | 0.25% |
304,958
+32,398
| +12% | +$2.61M |
|
99
S&P Global
SPGI
$165B
| $24.1M | 0.24% |
70,022
-800
| -1% | -$276K |
|
100
HP
HPQ
$26.8B
| $24M | 0.24% |
818,619
+15,300
| +2% | +$449K |
|