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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.31M | 0.04% |
9,444
| – | – |
|
327
Chart Industries
GTLS
$8.96B
| $4.27M | 0.04% |
25,264
+7,148
| +39% | +$1.21M |
|
328
Manhattan Associates
MANH
$13B
| $4.27M | 0.04% |
21,612
+8,094
| +60% | +$1.6M |
|
329
Graco
GGG
$14.2B
| $4.2M | 0.04% |
57,674
-34,700
| -38% | -$2.53M |
|
330
MGIC Investment
MTG
$6.55B
| $4.2M | 0.04% |
251,811
+47,219
| +23% | +$788K |
|
331
Trane Technologies
TT
$92.1B
| $4.2M | 0.04% |
20,716
| – | – |
|
332
RPM International
RPM
$16.2B
| $4.18M | 0.04% |
44,116
+21,268
| +93% | +$2.02M |
|
333
General Motors
GM
$55.5B
| $4.18M | 0.04% |
126,682
| – | – |
|
334
Carrier Global
CARR
$55.8B
| $4.16M | 0.04% |
75,327
| – | – |
|
335
Lennox International
LII
$20.3B
| $4.14M | 0.04% |
11,046
-18,651
| -63% | -$6.98M |
|
336
ITT
ITT
$13.3B
| $4.12M | 0.04% |
42,077
+4,741
| +13% | +$464K |
|
337
US Bancorp
USB
$75.9B
| $4.12M | 0.04% |
124,585
| – | – |
|
338
American International
AIG
$43.9B
| $4.11M | 0.04% |
67,784
| – | – |
|
339
Applied Industrial Technologies
AIT
$10B
| $4.1M | 0.04% |
26,535
| – | – |
|
340
Motorola Solutions
MSI
$79.8B
| $4.1M | 0.04% |
15,052
| – | – |
|
341
Norfolk Southern
NSC
$62.3B
| $4.08M | 0.04% |
20,692
| – | – |
|
342
Lattice Semiconductor
LSCC
$9.05B
| $4.04M | 0.04% |
46,977
+22,721
| +94% | +$1.95M |
|
343
Autodesk
ADSK
$69.5B
| $4.03M | 0.04% |
19,467
| – | – |
|
344
Aecom
ACM
$16.8B
| $4M | 0.04% |
48,167
+22,936
| +91% | +$1.9M |
|
345
Ovintiv
OVV
$10.6B
| $3.99M | 0.04% |
83,829
-127,453
| -60% | -$6.06M |
|
346
Axalta
AXTA
$6.89B
| $3.98M | 0.04% |
148,079
+40,687
| +38% | +$1.09M |
|
347
Wyndham Hotels & Resorts
WH
$6.59B
| $3.97M | 0.04% |
57,148
+14,171
| +33% | +$985K |
|
348
CACI
CACI
$10.4B
| $3.95M | 0.04% |
12,583
+3,104
| +33% | +$975K |
|
349
TransDigm Group
TDG
$71.6B
| $3.93M | 0.04% |
4,663
| – | – |
|
350
Aflac
AFL
$57.2B
| $3.91M | 0.04% |
50,997
| – | – |
|