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 | |
|---|---|---|---|---|---|---|
401
SouthState Bank Corporation
SSB
$10.4B
| $3.41M | 0.03% |
50,684
+15,599
| +44% | +$1.05M |
|
402
General Mills
GIS
$27B
| $3.41M | 0.03% |
53,305
| – | – |
|
403
Crocs
CROX
$4.72B
| $3.41M | 0.03% |
38,609
+8,297
| +27% | +$732K |
|
404
Weatherford International
WFRD
$4.49B
| $3.38M | 0.03% |
+37,463
| New | +$3.38M |
|
405
Exelon
EXC
$43.9B
| $3.37M | 0.03% |
89,156
| – | – |
|
406
Cabot Corp
CBT
$4.31B
| $3.37M | 0.03% |
48,606
+9,256
| +24% | +$641K |
|
407
RenaissanceRe
RNR
$11.3B
| $3.35M | 0.03% |
16,915
+8,281
| +96% | +$1.64M |
|
408
Helen of Troy
HELE
$587M
| $3.35M | 0.03% |
28,705
+3,959
| +16% | +$461K |
|
409
Haemonetics
HAE
$2.62B
| $3.35M | 0.03% |
37,344
+8,318
| +29% | +$745K |
|
410
Biogen
BIIB
$20.6B
| $3.34M | 0.03% |
13,008
| – | – |
|
411
Old Dominion Freight Line
ODFL
$31.7B
| $3.34M | 0.03% |
16,320
| – | – |
|
412
Novanta
NOVT
$4.18B
| $3.34M | 0.03% |
23,249
+5,904
| +34% | +$847K |
|
413
KT
KT
$9.78B
| $3.33M | 0.03% |
260,100
+2,000
| +0.8% | +$25.6K |
|
414
Dominion Energy
D
$49.7B
| $3.33M | 0.03% |
74,596
| – | – |
|
415
Verisk Analytics
VRSK
$37.8B
| $3.33M | 0.03% |
14,107
| – | – |
|
416
Idacorp
IDA
$6.77B
| $3.33M | 0.03% |
35,572
+26,626
| +298% | +$2.49M |
|
417
Paychex
PAYX
$48.7B
| $3.33M | 0.03% |
28,871
| – | – |
|
418
Copart
CPRT
$47B
| $3.32M | 0.03% |
77,098
| – | – |
|
419
Logitech
LOGI
$15.8B
| $3.31M | 0.03% |
+48,000
| New | +$3.31M |
|
420
Annaly Capital Management
NLY
$14.2B
| $3.3M | 0.03% |
175,653
+100,613
| +134% | +$1.89M |
|
421
Webster Financial
WBS
$10.3B
| $3.3M | 0.03% |
81,832
+28,798
| +54% | +$1.16M |
|
422
Halliburton
HAL
$18.8B
| $3.3M | 0.03% |
81,365
| – | – |
|
423
Corteva
CTVA
$49.1B
| $3.29M | 0.03% |
64,357
| – | – |
|
424
Dow Inc
DOW
$17.4B
| $3.29M | 0.03% |
63,867
| – | – |
|
425
Littelfuse
LFUS
$6.51B
| $3.29M | 0.03% |
13,298
+4,094
| +44% | +$1.01M |
|