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 | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Bank
CADE
$7.04B
| $3.02M | 0.03% |
142,423
+48,369
| +51% | +$1.03M |
|
452
Sysco
SYY
$39B
| $3.02M | 0.03% |
45,711
| – | – |
|
453
Five Below
FIVE
$8.34B
| $3.02M | 0.03% |
18,743
+9,182
| +96% | +$1.48M |
|
454
Otis Worldwide
OTIS
$34.3B
| $3.01M | 0.03% |
37,477
| – | – |
|
455
Kinsale Capital Group
KNSL
$10.5B
| $3M | 0.03% |
7,251
+3,590
| +98% | +$1.49M |
|
456
L3Harris
LHX
$51.2B
| $2.99M | 0.03% |
17,188
| – | – |
|
457
Agilent Technologies
A
$36.3B
| $2.99M | 0.03% |
26,690
| – | – |
|
458
nVent Electric
NVT
$14.9B
| $2.98M | 0.03% |
56,191
+27,308
| +95% | +$1.45M |
|
459
Rockwell Automation
ROK
$38.8B
| $2.96M | 0.03% |
10,362
| – | – |
|
460
XPO
XPO
$15.6B
| $2.95M | 0.03% |
39,480
+19,116
| +94% | +$1.43M |
|
461
Magnolia Oil & Gas
MGY
$4.34B
| $2.94M | 0.03% |
128,486
| – | – |
|
462
Kinder Morgan
KMI
$58.8B
| $2.94M | 0.03% |
177,463
| – | – |
|
463
Toro Company
TTC
$7.96B
| $2.94M | 0.03% |
35,369
+17,200
| +95% | +$1.43M |
|
464
US Foods
USFD
$17.6B
| $2.93M | 0.03% |
73,883
+37,370
| +102% | +$1.48M |
|
465
Cirrus Logic
CRUS
$6.03B
| $2.91M | 0.03% |
39,327
+9,105
| +30% | +$673K |
|
466
Flex
FLEX
$20.9B
| $2.9M | 0.03% |
142,785
-236,226
| -62% | -$4.8M |
|
467
Cactus
WHD
$2.88B
| $2.9M | 0.03% |
57,794
| – | – |
|
468
CubeSmart
CUBE
$9.38B
| $2.89M | 0.03% |
75,900
+37,086
| +96% | +$1.41M |
|
469
SPX Corp
SPXC
$9.34B
| $2.89M | 0.03% |
35,495
| – | – |
|
470
Electronic Arts
EA
$42B
| $2.87M | 0.03% |
23,832
-28,805
| -55% | -$3.47M |
|
471
Darling Ingredients
DAR
$4.94B
| $2.86M | 0.03% |
54,691
+26,325
| +93% | +$1.37M |
|
472
Louisiana-Pacific
LPX
$6.91B
| $2.85M | 0.03% |
51,629
+11,891
| +30% | +$657K |
|
473
GoDaddy
GDDY
$20.5B
| $2.84M | 0.03% |
38,146
-48,815
| -56% | -$3.64M |
|
474
The Ensign Group
ENSG
$10B
| $2.84M | 0.03% |
30,562
| – | – |
|
475
Vail Resorts
MTN
$5.64B
| $2.83M | 0.03% |
+12,750
| New | +$2.83M |
|