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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.8B
| $3.29M | 0.03% |
22,655
+10,968
| +94% | +$1.59M |
|
427
BJs Wholesale Club
BJ
$12.8B
| $3.29M | 0.03% |
46,066
-26,850
| -37% | -$1.92M |
|
428
Rexford Industrial Realty
REXR
$10.2B
| $3.27M | 0.03% |
66,333
-556
| -0.8% | -$27.4K |
|
|
EXE
429
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.27M | 0.03% |
+37,945
| New | +$3.27M |
|
430
Comfort Systems
FIX
$24.9B
| $3.26M | 0.03% |
19,151
+1,842
| +11% | +$314K |
|
431
Boise Cascade
BCC
$3.36B
| $3.24M | 0.03% |
31,410
-1,029
| -3% | -$106K |
|
|
MZTI
432
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.23M | 0.03% |
19,592
+4,884
| +33% | +$806K |
|
433
Helmerich & Payne
HP
$2.01B
| $3.22M | 0.03% |
76,263
| – | – |
|
434
Simon Property Group
SPG
$59.5B
| $3.18M | 0.03% |
29,461
| – | – |
|
435
Yum! Brands
YUM
$40.1B
| $3.16M | 0.03% |
25,297
| – | – |
|
436
Prudential Financial
PRU
$37.2B
| $3.15M | 0.03% |
33,238
| – | – |
|
437
SPS Commerce
SPSC
$4.19B
| $3.15M | 0.03% |
18,484
+7,056
| +62% | +$1.2M |
|
438
Baker Hughes
BKR
$44.9B
| $3.15M | 0.03% |
89,243
| – | – |
|
439
DuPont de Nemours
DD
$32.6B
| $3.15M | 0.03% |
42,204
| – | – |
|
440
Unum
UNM
$12.6B
| $3.14M | 0.03% |
63,810
+30,555
| +92% | +$1.5M |
|
441
Cognizant
CTSH
$35.1B
| $3.12M | 0.03% |
46,023
| – | – |
|
442
Stellantis
STLA
$26.2B
| $3.1M | 0.03% |
161,800
+2,000
| +1% | +$38.3K |
|
443
Aramark
ARMK
$10.2B
| $3.09M | 0.03% |
123,374
+59,564
| +93% | +$1.49M |
|
444
Extra Space Storage
EXR
$31.3B
| $3.08M | 0.03% |
25,354
+13,302
| +110% | +$1.62M |
|
445
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.06M | 0.03% |
380,200
-17,000
| -4% | -$137K |
|
446
Performance Food Group
PFGC
$16.5B
| $3.06M | 0.03% |
51,928
+10,774
| +26% | +$634K |
|
447
Service Corp International
SCI
$10.9B
| $3.06M | 0.03% |
53,466
+24,941
| +87% | +$1.43M |
|
448
Interactive Brokers
IBKR
$26.8B
| $3.04M | 0.03% |
140,680
+67,984
| +94% | +$1.47M |
|
449
D.R. Horton
DHI
$54.2B
| $3.04M | 0.03% |
28,269
| – | – |
|
450
10x Genomics
TXG
$1.74B
| $3.03M | 0.03% |
73,447
-477
| -0.6% | -$19.7K |
|