TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
184
Reduced
167
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.4M |
| 2 |
Ford
F
|
$27.1M |
| 3 |
HCA Healthcare
HCA
|
$23.6M |
| 4 |
Charter Communications
CHTR
|
$20.4M |
| 5 |
Equinor
EQNR
|
$18.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$60.5M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 3 |
Seagate
STX
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$19M |
| 5 |
D.R. Horton
DHI
|
$18.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $24.7M | 0.23% | 43,335 +32,200 | +289% | +$18.3M |
|
102
Illumina
ILMN
$15.8B
| $24.6M | 0.23% | 60,702 | – | – |
|
103
Progressive
PGR
$145B
| $24.6M | 0.23% | 271,800 | – | – |
|
104
Twilio
TWLO
$16.2B
| $24.5M | 0.23% | 76,935 | – | – |
|
105
Boston Scientific
BSX
$156B
| $24.4M | 0.23% | 561,534 -86,500 | -13% | -$3.75M |
|
106
Ametek
AME
$42.7B
| $24.3M | 0.23% | 195,901 | – | – |
|
107
AvalonBay Communities
AVB
$27.9B
| $24.2M | 0.23% | 109,140 | – | – |
|
108
eBay
EBAY
$41.4B
| $24.1M | 0.22% | 345,297 -18,900 | -5% | -$1.32M |
|
109
Nike
NKE
$114B
| $24M | 0.22% | 165,296 | – | – |
|
110
Elevance Health
ELV
$71.8B
| $24M | 0.22% | 64,385 | – | – |
|
111
Tractor Supply
TSCO
$32.7B
| $24M | 0.22% | 118,292 -1,800 | -1% | -$365K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $23.9M | 0.22% | 121,940 | – | – |
|
113
Lincoln National
LNC
$8.14B
| $23.8M | 0.22% | 346,538 | – | – |
|
114
Ross Stores
ROST
$48.1B
| $23.8M | 0.22% | 218,815 +30,500 | +16% | +$3.32M |
|
115
McKesson
MCK
$85.4B
| $23.8M | 0.22% | 119,142 +3,300 | +3% | +$658K |
|
116
SLM Corp
SLM
$6.52B
| $23.5M | 0.22% | 1,336,391 | – | – |
|
117
KLA
KLAC
$115B
| $23.4M | 0.22% | 69,925 | – | – |
|
118
Williams Companies
WMB
$70.7B
| $23.4M | 0.22% | 901,399 | – | – |
|
119
TE Connectivity
TEL
$61B
| $23.4M | 0.22% | 170,290 | – | – |
|
120
Allstate
ALL
$53.6B
| $23.3M | 0.22% | 183,394 | – | – |
|
121
Oshkosh
OSK
$8.92B
| $23.2M | 0.22% | 226,764 +31,000 | +16% | +$3.17M |
|
122
Aptiv
APTV
$17.3B
| $23.2M | 0.22% | 155,512 | – | – |
|
123
Pultegroup
PHM
$26B
| $23.1M | 0.22% | 503,582 | – | – |
|
124
Chewy
CHWY
$16.9B
| $23M | 0.21% | 337,441 +162,001 | +92% | +$11M |
|
125
Abbott
ABT
$231B
| $22.9M | 0.21% | 193,914 | – | – |
|