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 | |
|---|---|---|---|---|---|---|
351
Sprout Social
SPT
$891M
| $3.91M | 0.04% |
78,385
+58,022
| +285% | +$2.89M |
|
352
Visteon
VC
$3.41B
| $3.89M | 0.04% |
28,169
-30,592
| -52% | -$4.22M |
|
353
Selective Insurance
SIGI
$4.86B
| $3.87M | 0.04% |
37,507
+9,986
| +36% | +$1.03M |
|
354
Edwards Lifesciences
EW
$47.5B
| $3.86M | 0.04% |
55,687
| – | – |
|
355
HealthEquity
HQY
$7.88B
| $3.85M | 0.04% |
52,681
+14,091
| +37% | +$1.03M |
|
356
Equity Lifestyle Properties
ELS
$12B
| $3.83M | 0.04% |
+60,172
| New | +$3.83M |
|
357
Imperial Oil
IMO
$44.4B
| $3.81M | 0.04% |
61,800
+8,000
| +15% | +$493K |
|
358
Onto Innovation
ONTO
$5.1B
| $3.8M | 0.04% |
29,802
-9,259
| -24% | -$1.18M |
|
359
Yeti Holdings
YETI
$2.95B
| $3.79M | 0.04% |
78,581
-41,066
| -34% | -$1.98M |
|
360
Ecolab
ECL
$77.6B
| $3.78M | 0.04% |
22,308
| – | – |
|
361
MetLife
MET
$52.9B
| $3.77M | 0.04% |
59,930
| – | – |
|
362
Cintas
CTAS
$82.4B
| $3.74M | 0.04% |
31,104
| – | – |
|
363
Archer Daniels Midland
ADM
$30.2B
| $3.73M | 0.04% |
49,513
| – | – |
|
364
Matador Resources
MTDR
$6.01B
| $3.73M | 0.04% |
62,765
+41,451
| +194% | +$2.47M |
|
365
Public Storage
PSA
$52.2B
| $3.72M | 0.04% |
14,121
| – | – |
|
366
Wingstop
WING
$8.65B
| $3.71M | 0.04% |
20,628
+5,331
| +35% | +$959K |
|
367
Neurocrine Biosciences
NBIX
$14.3B
| $3.7M | 0.04% |
32,880
-17,063
| -34% | -$1.92M |
|
368
MSCI
MSCI
$42.9B
| $3.7M | 0.04% |
7,202
| – | – |
|
369
Kimberly-Clark
KMB
$43.1B
| $3.67M | 0.04% |
30,359
| – | – |
|
370
e.l.f. Beauty
ELF
$7.6B
| $3.64M | 0.04% |
33,178
+17,036
| +106% | +$1.87M |
|
371
Alkermes
ALKS
$4.94B
| $3.64M | 0.04% |
129,954
+102,753
| +378% | +$2.88M |
|
372
Hilton Worldwide
HLT
$64B
| $3.64M | 0.04% |
24,209
| – | – |
|
373
Gaming and Leisure Properties
GLPI
$13.7B
| $3.63M | 0.04% |
+79,600
| New | +$3.63M |
|
374
KBR
KBR
$6.4B
| $3.63M | 0.04% |
61,511
+5,547
| +10% | +$327K |
|
375
Crown Holdings
CCK
$10.7B
| $3.62M | 0.04% |
40,905
+23,905
| +141% | +$2.12M |
|