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% |
