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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $12.3M | 0.12% |
64,205
-63,878
| -50% | -$12.2M |
|
202
WEX
WEX
$5.83B
| $12.1M | 0.12% |
65,933
-472
| -0.7% | -$86.8K |
|
203
Sempra
SRE
$52.9B
| $12.1M | 0.12% |
160,144
| – | – |
|
204
Intuit
INTU
$187B
| $12M | 0.12% |
26,868
| – | – |
|
205
PPG Industries
PPG
$24.7B
| $11.8M | 0.12% |
88,060
+2,846
| +3% | +$380K |
|
206
Axon Enterprise
AXON
$56.9B
| $11.7M | 0.12% |
52,218
-7,552
| -13% | -$1.7M |
|
207
Marriott International Class A Common Stock
MAR
$71.6B
| $11.6M | 0.12% |
69,589
+43,947
| +171% | +$7.3M |
|
208
Brunswick
BC
$4.32B
| $11.5M | 0.12% |
140,328
+22,700
| +19% | +$1.86M |
|
209
Caterpillar
CAT
$198B
| $11.4M | 0.11% |
49,754
| – | – |
|
210
Nordson
NDSN
$12.6B
| $11.4M | 0.11% |
51,205
+3,714
| +8% | +$826K |
|
211
NetEase
NTES
$84.7B
| $11.3M | 0.11% |
127,600
| – | – |
|
212
Boeing
BA
$172B
| $11.3M | 0.11% |
53,051
| – | – |
|
213
Lazard
LAZ
$5.28B
| $11.2M | 0.11% |
337,910
+2,100
| +0.6% | +$69.5K |
|
214
Take-Two Interactive
TTWO
$44.2B
| $10.9M | 0.11% |
91,456
+13,600
| +17% | +$1.62M |
|
215
Las Vegas Sands
LVS
$36.9B
| $10.9M | 0.11% |
189,239
-222,200
| -54% | -$12.8M |
|
216
Electronic Arts
EA
$42.2B
| $10.8M | 0.11% |
89,681
| – | – |
|
217
Eaton
ETN
$135B
| $10.8M | 0.11% |
62,998
+25,116
| +66% | +$4.3M |
|
218
Petrobras
PBR
$78.5B
| $10.8M | 0.11% |
1,034,560
| – | – |
|
219
Fiserv
FI
$73.3B
| $10.8M | 0.11% |
95,432
| – | – |
|
220
Goldman Sachs
GS
$224B
| $10.6M | 0.11% |
32,533
| – | – |
|
221
Lockheed Martin
LMT
$107B
| $10.6M | 0.11% |
22,453
| – | – |
|
222
American Electric Power
AEP
$57.6B
| $10.6M | 0.11% |
116,084
+2,997
| +3% | +$273K |
|
223
Barclays
BCS
$69.1B
| $10.5M | 0.1% |
1,458,600
| – | – |
|
224
Sun Life Financial
SLF
$32.4B
| $10.4M | 0.1% |
222,660
| – | – |
|
225
ORIX
IX
$29.3B
| $10.4M | 0.1% |
631,700
| – | – |
|