TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
-$477M
(-4.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
464
Reduced
248
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75.3B
| $6.19M | 0.06% |
+69,000
| New | +$6.19M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 0.06% |
65,393
| – | – |
|
|
GTM
278
ZoomInfo Technologies
GTM
$3.26B
| $6.07M | 0.06% |
370,311
+65,315
| +21% | +$1.07M |
|
279
Twilio
TWLO
$16.7B
| $6.04M | 0.06% |
103,214
-671
| -0.6% | -$39.3K |
|
280
Equinix
EQIX
$75.7B
| $6.03M | 0.06% |
8,304
| – | – |
|
281
PayPal
PYPL
$65.2B
| $5.98M | 0.06% |
102,357
| – | – |
|
282
Eversource Energy
ES
$23.6B
| $5.92M | 0.06% |
101,744
| – | – |
|
283
CSX Corp
CSX
$60.6B
| $5.86M | 0.06% |
190,617
| – | – |
|
284
Coursera
COUR
$1.84B
| $5.84M | 0.06% |
312,241
+45,670
| +17% | +$854K |
|
285
Roku
ROKU
$14B
| $5.83M | 0.06% |
82,621
-27,876
| -25% | -$1.97M |
|
286
Northrop Grumman
NOC
$83.2B
| $5.72M | 0.06% |
12,983
| – | – |
|
287
Roblox
RBLX
$88.5B
| $5.7M | 0.06% |
196,821
-1,279
| -0.6% | -$37K |
|
288
Wolfspeed
WOLF
$196M
| $5.67M | 0.06% |
148,850
+10,306
| +7% | +$393K |
|
289
Pinterest
PINS
$25.8B
| $5.67M | 0.06% |
209,721
-1,364
| -0.6% | -$36.9K |
|
290
Hubbell
HUBB
$23.2B
| $5.67M | 0.06% |
18,084
+8,839
| +96% | +$2.77M |
|
291
Air Products & Chemicals
APD
$64.5B
| $5.66M | 0.06% |
19,981
| – | – |
|
292
Builders FirstSource
BLDR
$16.5B
| $5.58M | 0.06% |
44,859
-16,011
| -26% | -$1.99M |
|
293
FedEx
FDX
$53.7B
| $5.57M | 0.06% |
21,008
| – | – |
|
294
Palo Alto Networks
PANW
$130B
| $5.55M | 0.06% |
47,356
-8,224
| -15% | -$964K |
|
295
Intercontinental Exchange
ICE
$99.8B
| $5.53M | 0.06% |
50,292
| – | – |
|
296
Humana
HUM
$37B
| $5.48M | 0.06% |
11,273
| – | – |
|
297
Reliance Steel & Aluminium
RS
$15.7B
| $5.36M | 0.05% |
20,424
+9,700
| +90% | +$2.54M |
|
298
Waste Management
WM
$88.6B
| $5.13M | 0.05% |
33,623
| – | – |
|
299
Super Micro Computer
SMCI
$24B
| $5.02M | 0.05% |
182,930
-56,910
| -24% | -$1.56M |
|
300
Emerson Electric
EMR
$74.6B
| $5.01M | 0.05% |
51,857
| – | – |
|