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 | |
|---|---|---|---|---|---|---|
976
Patterson-UTI
PTEN
$2.05B
| $778K | 0.01% |
66,499
| – | – |
|
977
Radian Group
RDN
$4.7B
| $778K | 0.01% |
+35,200
| New | +$778K |
|
978
Crinetics Pharmaceuticals
CRNX
$3.4B
| $777K | 0.01% |
48,355
+3,366
| +7% | +$54.1K |
|
979
Genworth Financial
GNW
$3.48B
| $776K | 0.01% |
154,469
| – | – |
|
|
IMGN
980
DELISTED
Immunogen Inc
IMGN
| $775K | 0.01% |
201,953
+28,698
| +17% | +$110K |
|
981
Kymera Therapeutics
KYMR
$3.07B
| $774K | 0.01% |
26,109
+3,199
| +14% | +$94.8K |
|
982
RH
RH
$4.37B
| $774K | 0.01% |
3,177
| – | – |
|
983
Integer Holdings
ITGR
$3.6B
| $773K | 0.01% |
9,973
| – | – |
|
984
Perrigo
PRGO
$3.06B
| $773K | 0.01% |
21,545
| – | – |
|
985
Tri Pointe Homes
TPH
$3.07B
| $773K | 0.01% |
30,554
| – | – |
|
986
Dentsply Sirona
XRAY
$2.75B
| $773K | 0.01% |
19,681
| – | – |
|
987
Progress Software
PRGS
$1.85B
| $772K | 0.01% |
13,442
| – | – |
|
|
MORF
988
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $772K | 0.01% |
20,520
-6,961
| -25% | -$262K |
|
989
Sonos
SONO
$1.81B
| $771K | 0.01% |
39,299
| – | – |
|
990
Itron
ITRI
$5.44B
| $769K | 0.01% |
13,870
| – | – |
|
991
Brady Corp
BRC
$3.66B
| $768K | 0.01% |
14,295
| – | – |
|
|
HTO
992
H2O America Common Stock
HTO
$1.74B
| $767K | 0.01% |
10,075
+1,821
| +22% | +$139K |
|
993
DT Midstream
DTM
$10.9B
| $765K | 0.01% |
15,502
| – | – |
|
|
NUVA
994
DELISTED
NuVasive, Inc.
NUVA
| $764K | 0.01% |
18,483
+4,749
| +35% | +$196K |
|
995
Innospec
IOSP
$2.07B
| $762K | 0.01% |
7,420
| – | – |
|
996
Rollins
ROL
$27.5B
| $761K | 0.01% |
20,287
| – | – |
|
997
United Bankshares
UBSI
$5.37B
| $761K | 0.01% |
21,600
| – | – |
|
998
Macy's
M
$4.56B
| $759K | 0.01% |
43,394
| – | – |
|
999
ESCO Technologies
ESE
$5.29B
| $758K | 0.01% |
7,935
| – | – |
|
1000
Viavi Solutions
VIAV
$2.65B
| $757K | 0.01% |
69,898
| – | – |
|