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 | |
|---|---|---|---|---|---|---|
|
301
Valero Energy
VLO
$48.7B
| $4.98M | 0.05% |
35,116
-149,600
| -81% | -$21.2M |
|
302
Stifel
SF
$11.5B
| $4.88M | 0.05% |
79,342
+17,526
| +28% | +$1.08M |
|
303
Clean Harbors
CLH
$12.7B
| $4.84M | 0.05% |
28,935
+8,298
| +40% | +$1.39M |
|
304
Fabrinet
FN
$13.2B
| $4.82M | 0.05% |
28,927
-635
| -2% | -$106K |
|
305
Freeport-McMoran
FCX
$66.5B
| $4.81M | 0.05% |
129,077
| – | – |
|
306
Chord Energy
CHRD
$5.92B
| $4.8M | 0.05% |
29,618
+6,852
| +30% | +$1.11M |
|
307
WEX
WEX
$5.87B
| $4.73M | 0.05% |
25,132
-41,852
| -62% | -$7.87M |
|
308
Deckers Outdoor
DECK
$17.9B
| $4.67M | 0.05% |
54,480
-12,744
| -19% | -$1.09M |
|
309
3M
MMM
$82.7B
| $4.64M | 0.05% |
59,261
| – | – |
|
310
Roper Technologies
ROP
$55.8B
| $4.62M | 0.05% |
9,533
| – | – |
|
311
Target
TGT
$42.3B
| $4.58M | 0.05% |
41,457
| – | – |
|
312
Encompass Health
EHC
$12.6B
| $4.57M | 0.05% |
68,052
+13,352
| +24% | +$897K |
|
313
Fluor
FLR
$6.72B
| $4.56M | 0.05% |
124,313
+35,755
| +40% | +$1.31M |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $4.55M | 0.05% |
124,250
| – | – |
|
315
Carlisle Companies
CSL
$16.9B
| $4.55M | 0.05% |
17,541
+8,409
| +92% | +$2.18M |
|
316
Denali Therapeutics
DNLI
$2.26B
| $4.5M | 0.05% |
218,194
-1,254
| -0.6% | -$25.9K |
|
317
Moody's
MCO
$89.5B
| $4.5M | 0.05% |
14,238
| – | – |
|
318
General Dynamics
GD
$86.8B
| $4.5M | 0.05% |
20,359
| – | – |
|
319
PNC Financial Services
PNC
$80.5B
| $4.46M | 0.05% |
36,317
| – | – |
|
320
Occidental Petroleum
OXY
$45.2B
| $4.45M | 0.05% |
68,580
| – | – |
|
321
Curtiss-Wright
CW
$18.1B
| $4.4M | 0.04% |
22,480
+3,933
| +21% | +$769K |
|
322
Ford
F
$46.7B
| $4.38M | 0.04% |
352,834
| – | – |
|
323
Airbnb
ABNB
$75.8B
| $4.37M | 0.04% |
31,867
| – | – |
|
324
Owens Corning
OC
$13B
| $4.35M | 0.04% |
31,865
+14,864
| +87% | +$2.03M |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.34M | 0.04% |
19,042
| – | – |
|