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 | |
|---|---|---|---|---|---|---|
1226
ICU Medical
ICUI
$3.24B
| $499K | 0.01% |
3,028
| – | – |
|
1227
US Foods
USFD
$17.5B
| $499K | 0.01% |
+13,500
| New | +$499K |
|
1228
Goodyear
GT
$2.43B
| $498K | 0.01% |
45,140
| – | – |
|
1229
Oceaneering
OII
$2.41B
| $498K | 0.01% |
28,218
| – | – |
|
1230
Openlane
KAR
$3.09B
| $497K | 0.01% |
36,293
| – | – |
|
1231
Cinemark Holdings
CNK
$2.98B
| $496K | 0.01% |
33,482
| – | – |
|
1232
NorthWestern Energy
NWE
$3.56B
| $496K | 0.01% |
8,584
| – | – |
|
1233
Par Pacific Holdings
PARR
$1.72B
| $495K | ﹤0.01% |
16,958
| – | – |
|
1234
ACI Worldwide
ACIW
$5.19B
| $494K | ﹤0.01% |
18,299
| – | – |
|
1235
Catalyst Pharmaceutical
CPRX
$2.48B
| $494K | ﹤0.01% |
29,809
| – | – |
|
1236
Mohawk Industries
MHK
$8.65B
| $494K | ﹤0.01% |
4,925
| – | – |
|
1237
OSI Systems
OSIS
$3.93B
| $491K | ﹤0.01% |
4,798
| – | – |
|
1238
LiveRamp
RAMP
$1.86B
| $491K | ﹤0.01% |
22,383
-55,152
| -71% | -$1.21M |
|
1239
Stride
LRN
$7.01B
| $490K | ﹤0.01% |
12,476
| – | – |
|
1240
Embecta
EMBC
$875M
| $488K | ﹤0.01% |
17,367
| – | – |
|
1241
Calix
CALX
$3.96B
| $487K | ﹤0.01% |
9,073
| – | – |
|
1242
Hain Celestial
HAIN
$164M
| $487K | ﹤0.01% |
28,399
| – | – |
|
1243
Hancock Whitney
HWC
$5.32B
| $485K | ﹤0.01% |
13,322
| – | – |
|
1244
Kohl's
KSS
$1.86B
| $485K | ﹤0.01% |
20,627
| – | – |
|
1245
Oxford Industries
OXM
$629M
| $485K | ﹤0.01% |
4,587
| – | – |
|
1246
Kyndryl
KD
$7.57B
| $483K | ﹤0.01% |
32,700
| – | – |
|
1247
The Bancorp
TBBK
$3.49B
| $483K | ﹤0.01% |
17,372
| – | – |
|
1248
CTS Corp
CTS
$1.25B
| $482K | ﹤0.01% |
9,759
| – | – |
|
1249
Topgolf Callaway Brands
MODG
$1.7B
| $481K | ﹤0.01% |
22,220
-1,830
| -8% | -$39.6K |
|
1250
Lakeland Financial Corp
LKFN
$1.73B
| $480K | ﹤0.01% |
7,658
| – | – |
|