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 | |
|---|---|---|---|---|---|---|
1026
RXO
RXO
$2.79B
| $717K | 0.01% |
36,471
+13,800
| +61% | +$271K |
|
1027
Matsons
MATX
$3.33B
| $714K | 0.01% |
11,974
| – | – |
|
1028
Advance Auto Parts
AAP
$3.66B
| $713K | 0.01% |
5,860
| – | – |
|
1029
Stem
STEM
$113M
| $713K | 0.01% |
6,287
+1,233
| +24% | +$140K |
|
1030
Wintrust Financial
WTFC
$9.29B
| $713K | 0.01% |
9,773
| – | – |
|
1031
Vontier
VNT
$6.36B
| $712K | 0.01% |
26,060
| – | – |
|
1032
Materion
MTRN
$2.34B
| $711K | 0.01% |
6,131
| – | – |
|
1033
Vaxcyte
PCVX
$4.21B
| $711K | 0.01% |
18,970
| – | – |
|
1034
Edgewell Personal Care
EPC
$1.05B
| $706K | 0.01% |
16,636
| – | – |
|
1035
Boston Properties
BXP
$12B
| $704K | 0.01% |
13,005
| – | – |
|
1036
Bloomin' Brands
BLMN
$589M
| $703K | 0.01% |
27,407
| – | – |
|
1037
AeroVironment
AVAV
$11.5B
| $702K | 0.01% |
7,663
| – | – |
|
1038
DoubleVerify
DV
$2.42B
| $702K | 0.01% |
+23,300
| New | +$702K |
|
1039
Thor Industries
THO
$5.92B
| $698K | 0.01% |
8,760
-15,736
| -64% | -$1.25M |
|
1040
Taylor Morrison
TMHC
$7.11B
| $698K | 0.01% |
18,246
| – | – |
|
1041
Chesapeake Utilities
CPK
$2.9B
| $697K | 0.01% |
5,448
| – | – |
|
1042
Frontdoor
FTDR
$4.75B
| $697K | 0.01% |
25,003
| – | – |
|
1043
Qualys
QLYS
$4.88B
| $697K | 0.01% |
5,359
| – | – |
|
1044
ArcBest
ARCB
$1.71B
| $696K | 0.01% |
7,526
| – | – |
|
1045
Essent Group
ESNT
$6.21B
| $691K | 0.01% |
17,235
| – | – |
|
1046
Simmons First National
SFNC
$3.01B
| $689K | 0.01% |
39,352
| – | – |
|
1047
Cal-Maine
CALM
$5.41B
| $686K | 0.01% |
11,268
| – | – |
|
1048
Avnet
AVT
$4.45B
| $685K | 0.01% |
15,158
| – | – |
|
1049
Franklin Resources
BEN
$12.9B
| $684K | 0.01% |
25,394
| – | – |
|
1050
Evertec
EVTC
$2.2B
| $684K | 0.01% |
20,283
| – | – |
|