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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $20.1M | 0.2% |
181,694
| – | – |
|
127
Icon
ICLR
$13.7B
| $20M | 0.2% |
93,618
| – | – |
|
128
Oneok
OKE
$45.3B
| $20M | 0.2% |
314,650
+85,000
| +37% | +$5.4M |
|
129
Walmart
WMT
$796B
| $19.9M | 0.2% |
405,453
| – | – |
|
130
East-West Bancorp
EWBC
$14.7B
| $19.9M | 0.2% |
358,879
| – | – |
|
131
Jabil
JBL
$22.3B
| $19.8M | 0.2% |
225,092
+35,000
| +18% | +$3.09M |
|
132
TJX Companies
TJX
$156B
| $19.7M | 0.2% |
251,695
-35,480
| -12% | -$2.78M |
|
133
Fifth Third Bancorp
FITB
$30.3B
| $19.6M | 0.2% |
736,394
| – | – |
|
134
Boston Scientific
BSX
$159B
| $19.6M | 0.2% |
391,876
-38,000
| -9% | -$1.9M |
|
135
Chewy
CHWY
$17.1B
| $19.4M | 0.19% |
517,831
+51,875
| +11% | +$1.94M |
|
136
CRH
CRH
$74.6B
| $19.3M | 0.19% |
378,910
| – | – |
|
137
Micron Technology
MU
$143B
| $19.3M | 0.19% |
319,160
+19,700
| +7% | +$1.19M |
|
138
Aptiv
APTV
$17.5B
| $18.9M | 0.19% |
168,606
+11,900
| +8% | +$1.33M |
|
139
Synchrony
SYF
$28.1B
| $18.6M | 0.19% |
639,998
-21,600
| -3% | -$628K |
|
140
LyondellBasell Industries
LYB
$17.4B
| $18.2M | 0.18% |
193,538
| – | – |
|
141
Vipshop
VIPS
$8.41B
| $17.9M | 0.18% |
1,179,890
-117,100
| -9% | -$1.78M |
|
|
WWE
142
DELISTED
World Wrestling Entertainment
WWE
| $17.5M | 0.18% |
192,218
-22,700
| -11% | -$2.07M |
|
143
Regeneron Pharmaceuticals
REGN
$60.4B
| $17.3M | 0.17% |
21,022
-2,977
| -12% | -$2.45M |
|
144
Workday
WDAY
$62.4B
| $17.2M | 0.17% |
83,399
+1,900
| +2% | +$392K |
|
145
Accenture
ACN
$159B
| $17.2M | 0.17% |
60,166
| – | – |
|
|
AXA
146
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17M | 0.17% |
557,090
| – | – |
|
147
Ross Stores
ROST
$49.7B
| $17M | 0.17% |
160,279
| – | – |
|
148
Eastman Chemical
EMN
$7.86B
| $16.8M | 0.17% |
198,625
| – | – |
|
149
Cadence Design Systems
CDNS
$95B
| $16.6M | 0.17% |
79,098
| – | – |
|
150
Chubb
CB
$111B
| $16.5M | 0.17% |
85,101
+614
| +0.7% | +$119K |
|