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 | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$73.4B
| $2.83M | 0.03% |
66,308
| – | – |
|
477
Xcel Energy
XEL
$42.4B
| $2.81M | 0.03% |
49,153
| – | – |
|
478
Fastenal
FAST
$55.3B
| $2.81M | 0.03% |
102,880
| – | – |
|
479
NOV
NOV
$4.92B
| $2.81M | 0.03% |
134,503
+65,006
| +94% | +$1.36M |
|
480
Cleveland-Cliffs
CLF
$5.45B
| $2.81M | 0.03% |
179,700
+85,046
| +90% | +$1.33M |
|
481
Repligen
RGEN
$6.79B
| $2.81M | 0.03% |
17,658
+8,537
| +94% | +$1.36M |
|
482
Essential Utilities
WTRG
$10.8B
| $2.81M | 0.03% |
81,799
+39,643
| +94% | +$1.36M |
|
483
Celsius Holdings
CELH
$14.3B
| $2.8M | 0.03% |
48,897
+14,313
| +41% | +$819K |
|
484
Realty Income
O
$54B
| $2.8M | 0.03% |
55,972
| – | – |
|
485
AptarGroup
ATR
$9.11B
| $2.79M | 0.03% |
22,346
+10,796
| +93% | +$1.35M |
|
486
Lithia Motors
LAD
$8.71B
| $2.78M | 0.03% |
9,412
+4,541
| +93% | +$1.34M |
|
487
Fidelity National Financial
FNF
$16.4B
| $2.78M | 0.03% |
+67,268
| New | +$2.78M |
|
488
Global Payments
GPN
$21.2B
| $2.77M | 0.03% |
24,018
| – | – |
|
489
Devon Energy
DVN
$21.9B
| $2.77M | 0.03% |
58,067
| – | – |
|
490
W.W. Grainger
GWW
$47.7B
| $2.77M | 0.03% |
3,998
| – | – |
|
491
Knight Transportation
KNX
$6.94B
| $2.76M | 0.03% |
54,998
-89,167
| -62% | -$4.47M |
|
492
Axcelis
ACLS
$2.57B
| $2.75M | 0.03% |
16,837
-3,514
| -17% | -$573K |
|
493
TopBuild
BLD
$12.2B
| $2.74M | 0.03% |
10,886
+5,243
| +93% | +$1.32M |
|
494
Tetra Tech
TTEK
$9.38B
| $2.73M | 0.03% |
89,885
+43,955
| +96% | +$1.34M |
|
495
Gildan
GIL
$8.31B
| $2.73M | 0.03% |
97,500
+4,000
| +4% | +$112K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.35B
| $2.73M | 0.03% |
80,208
+39,690
| +98% | +$1.35M |
|
497
ArcelorMittal
MT
$26B
| $2.72M | 0.03% |
108,800
+9,000
| +9% | +$225K |
|
498
Fortune Brands Innovations
FBIN
$7.29B
| $2.72M | 0.03% |
43,789
+20,916
| +91% | +$1.3M |
|
499
Lazard
LAZ
$5.3B
| $2.72M | 0.03% |
87,700
+1,000
| +1% | +$31K |
|
500
Vistra
VST
$63.7B
| $2.72M | 0.03% |
+81,862
| New | +$2.72M |
|