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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.14% |
186,861
| – | – |
|
177
AerCap
AER
$21.8B
| $14.4M | 0.14% |
255,860
| – | – |
|
|
JBTM
178
JBT Marel Corporation
JBTM
$7.26B
| $13.9M | 0.14% |
126,778
+375
| +0.3% | +$41K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.8M | 0.14% |
142,321
+12,850
| +10% | +$1.25M |
|
180
Spirit AeroSystems
SPR
$4.76B
| $13.8M | 0.14% |
400,363
| – | – |
|
181
JD.com
JD
$44.2B
| $13.8M | 0.14% |
314,000
+128,000
| +69% | +$5.62M |
|
182
ZTO Express
ZTO
$14.6B
| $13.8M | 0.14% |
480,170
-170,000
| -26% | -$4.87M |
|
183
Oracle
ORCL
$643B
| $13.6M | 0.14% |
146,842
| – | – |
|
184
Constellation Brands
STZ
$26.5B
| $13.6M | 0.14% |
60,374
+1,940
| +3% | +$438K |
|
185
Fortive
FTV
$16.1B
| $13.5M | 0.14% |
198,584
| – | – |
|
186
United Parcel Service
UPS
$72.3B
| $13.5M | 0.14% |
69,652
| – | – |
|
187
America Movil
AMX
$59.4B
| $13.5M | 0.13% |
641,000
+196,000
| +44% | +$4.13M |
|
188
Johnson Controls International
JCI
$68.7B
| $13.2M | 0.13% |
219,451
-12,664
| -5% | -$763K |
|
189
Avery Dennison
AVY
$13.1B
| $13.2M | 0.13% |
73,843
| – | – |
|
190
AT&T
T
$211B
| $13.1M | 0.13% |
678,377
| – | – |
|
191
SLM Corp
SLM
$6.51B
| $13M | 0.13% |
1,050,402
-133,516
| -11% | -$1.65M |
|
192
NatWest
NWG
$55.6B
| $13M | 0.13% |
1,969,371
+812,300
| +70% | +$5.36M |
|
193
Intel
INTC
$107B
| $12.7M | 0.13% |
390,227
| – | – |
|
194
Mitsubishi UFJ Financial
MUFG
$174B
| $12.7M | 0.13% |
1,992,140
| – | – |
|
195
Baidu
BIDU
$34.5B
| $12.6M | 0.13% |
83,810
+7,200
| +9% | +$1.09M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.13% |
61,631
-8,788
| -12% | -$1.79M |
|
197
Alnylam Pharmaceuticals
ALNY
$59.3B
| $12.5M | 0.13% |
62,453
+1,400
| +2% | +$280K |
|
198
Bank of Montreal
BMO
$90.2B
| $12.5M | 0.13% |
140,360
-48,000
| -25% | -$4.28M |
|
199
Twilio
TWLO
$16.6B
| $12.4M | 0.12% |
185,585
+85,150
| +85% | +$5.67M |
|
200
British American Tobacco
BTI
$122B
| $12.3M | 0.12% |
350,820
-68,000
| -16% | -$2.39M |
|