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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$76.6B
| $16.3M | 0.16% |
3,691,974
+683,760
| +23% | +$3.03M |
|
152
Watsco
WSO
$16.6B
| $16.3M | 0.16% |
51,326
-4,400
| -8% | -$1.4M |
|
153
HDFC Bank
HDB
$181B
| $16.2M | 0.16% |
243,020
| – | – |
|
154
Masco
MAS
$15.9B
| $15.9M | 0.16% |
319,119
-40,000
| -11% | -$1.99M |
|
155
Duke Energy
DUK
$93.8B
| $15.9M | 0.16% |
164,298
| – | – |
|
156
Aon
AON
$79.9B
| $15.8M | 0.16% |
50,088
| – | – |
|
157
DexCom
DXCM
$31.6B
| $15.7M | 0.16% |
135,354
| – | – |
|
158
Capri Holdings
CPRI
$2.53B
| $15.7M | 0.16% |
334,105
-60,080
| -15% | -$2.82M |
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.6M | 0.16% |
520,960
| – | – |
|
160
Colgate-Palmolive
CL
$68.8B
| $15.4M | 0.15% |
204,680
+4,955
| +2% | +$372K |
|
161
Erie Indemnity
ERIE
$17.5B
| $15.3M | 0.15% |
66,082
-2,500
| -4% | -$579K |
|
162
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.15% |
62,563
-1,479
| -2% | -$360K |
|
163
Best Buy
BBY
$16.1B
| $15.2M | 0.15% |
194,562
| – | – |
|
164
CDW
CDW
$22.2B
| $15.2M | 0.15% |
77,790
+1,148
| +1% | +$224K |
|
165
Becton Dickinson
BDX
$55.1B
| $15.2M | 0.15% |
61,207
| – | – |
|
166
Banco Santander
SAN
$141B
| $15.1M | 0.15% |
4,103,760
| – | – |
|
167
Idexx Laboratories
IDXX
$51.4B
| $15.1M | 0.15% |
30,167
-4,400
| -13% | -$2.2M |
|
168
Sherwin-Williams
SHW
$92.9B
| $14.9M | 0.15% |
66,265
+8,383
| +14% | +$1.88M |
|
169
EOG Resources
EOG
$64.4B
| $14.8M | 0.15% |
129,385
-14,331
| -10% | -$1.64M |
|
170
ING
ING
$71B
| $14.8M | 0.15% |
1,246,170
| – | – |
|
171
Charles Schwab
SCHW
$167B
| $14.7M | 0.15% |
280,714
-137,131
| -33% | -$7.18M |
|
172
Bio-Rad Laboratories Class A
BIO
$8B
| $14.7M | 0.15% |
30,616
| – | – |
|
173
Fidelity National Information Services
FIS
$35.9B
| $14.6M | 0.15% |
267,945
| – | – |
|
174
Snowflake
SNOW
$75.3B
| $14.4M | 0.14% |
93,630
+2,500
| +3% | +$386K |
|
175
CoStar Group
CSGP
$37.9B
| $14.4M | 0.14% |
209,762
+13,000
| +7% | +$895K |
|