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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $3.59M | 0.04% |
38,963
| – | – |
|
377
Lincoln Electric
LECO
$13.5B
| $3.58M | 0.04% |
19,702
-13,698
| -41% | -$2.49M |
|
378
Williams-Sonoma
WSM
$24.7B
| $3.58M | 0.04% |
46,004
+21,674
| +89% | +$1.68M |
|
379
United Therapeutics
UTHR
$18.1B
| $3.56M | 0.04% |
15,762
-27,002
| -63% | -$6.1M |
|
380
Texas Roadhouse
TXRH
$11.2B
| $3.55M | 0.04% |
36,912
+8,039
| +28% | +$772K |
|
381
TE Connectivity
TEL
$61.7B
| $3.53M | 0.04% |
28,597
-117,590
| -80% | -$14.5M |
|
382
Rambus
RMBS
$8.05B
| $3.53M | 0.04% |
63,292
| – | – |
|
383
Power Integrations
POWI
$2.52B
| $3.52M | 0.04% |
46,176
+9,462
| +26% | +$722K |
|
384
Saia
SAIA
$8.34B
| $3.51M | 0.04% |
8,810
+4,376
| +99% | +$1.74M |
|
|
HCP
385
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.51M | 0.04% |
153,826
-1,000
| -0.6% | -$22.8K |
|
386
Sweetgreen
SG
$1.06B
| $3.51M | 0.04% |
298,585
+149,871
| +101% | +$1.76M |
|
387
Doximity
DOCS
$13B
| $3.5M | 0.04% |
164,740
+22,990
| +16% | +$488K |
|
388
Emcor
EME
$28B
| $3.48M | 0.04% |
16,527
+7,850
| +90% | +$1.65M |
|
389
Centene
CNC
$14.2B
| $3.46M | 0.04% |
50,207
| – | – |
|
390
Casey's General Stores
CASY
$18.8B
| $3.46M | 0.04% |
12,723
+6,147
| +93% | +$1.67M |
|
391
Welltower
WELL
$112B
| $3.46M | 0.04% |
42,175
| – | – |
|
392
Verra Mobility
VRRM
$3.97B
| $3.45M | 0.04% |
184,509
+29,698
| +19% | +$555K |
|
393
Dynatrace
DT
$15.1B
| $3.45M | 0.03% |
73,763
-116,261
| -61% | -$5.43M |
|
394
Fortinet
FTNT
$60.4B
| $3.45M | 0.03% |
58,705
| – | – |
|
395
Insight Enterprises
NSIT
$4.02B
| $3.44M | 0.03% |
23,616
| – | – |
|
396
Affirm
AFRM
$28.4B
| $3.43M | 0.03% |
161,382
-1,048
| -0.6% | -$22.3K |
|
397
Phillips Edison & Co
PECO
$4.54B
| $3.43M | 0.03% |
102,229
+16,328
| +19% | +$548K |
|
398
Travelers Companies
TRV
$62B
| $3.42M | 0.03% |
20,958
| – | – |
|
399
Fox Factory Holding Corp
FOXF
$1.22B
| $3.42M | 0.03% |
34,530
+6,986
| +25% | +$692K |
|
400
Truist Financial
TFC
$60B
| $3.42M | 0.03% |
119,378
| – | – |
|