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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.11B
| $2.7M | 0.03% |
83,377
+39,813
| +91% | +$1.29M |
|
502
Toll Brothers
TOL
$14.3B
| $2.69M | 0.03% |
36,337
+16,993
| +88% | +$1.26M |
|
503
HF Sinclair
DINO
$9.56B
| $2.69M | 0.03% |
47,188
+21,259
| +82% | +$1.21M |
|
504
Lear
LEA
$6B
| $2.68M | 0.03% |
19,927
+9,729
| +95% | +$1.31M |
|
505
Mattel
MAT
$5.96B
| $2.66M | 0.03% |
120,780
+58,385
| +94% | +$1.29M |
|
506
American Financial Group
AFG
$11.5B
| $2.66M | 0.03% |
23,824
+11,522
| +94% | +$1.29M |
|
507
Churchill Downs
CHDN
$7.01B
| $2.66M | 0.03% |
22,898
+10,868
| +90% | +$1.26M |
|
508
Omega Healthcare
OHI
$12.8B
| $2.66M | 0.03% |
80,109
+38,660
| +93% | +$1.28M |
|
509
Samsara
IOT
$23.6B
| $2.66M | 0.03% |
105,316
+37,316
| +55% | +$941K |
|
510
Chemed
CHE
$6.76B
| $2.65M | 0.03% |
5,103
+2,477
| +94% | +$1.29M |
|
511
Republic Services
RSG
$71.2B
| $2.64M | 0.03% |
18,548
| – | – |
|
512
Hershey
HSY
$38B
| $2.64M | 0.03% |
13,206
| – | – |
|
513
Newmont
NEM
$83.2B
| $2.64M | 0.03% |
71,414
| – | – |
|
|
NATI
514
DELISTED
National Instruments Corp
NATI
| $2.63M | 0.03% |
44,098
+21,690
| +97% | +$1.29M |
|
515
Constellation Energy
CEG
$93.4B
| $2.62M | 0.03% |
24,026
| – | – |
|
516
Ameris Bancorp
ABCB
$5.05B
| $2.62M | 0.03% |
68,123
+5,846
| +9% | +$224K |
|
517
VICI Properties
VICI
$35.5B
| $2.61M | 0.03% |
89,556
| – | – |
|
518
Gentex
GNTX
$6.3B
| $2.61M | 0.03% |
80,030
+38,588
| +93% | +$1.26M |
|
519
EXL Service
EXLS
$7.14B
| $2.6M | 0.03% |
92,658
+27,428
| +42% | +$769K |
|
|
SGI
520
Somnigroup International Inc.
SGI
$18.1B
| $2.59M | 0.03% |
59,692
+28,385
| +91% | +$1.23M |
|
521
Cencora
COR
$57.7B
| $2.58M | 0.03% |
14,346
| – | – |
|
522
Boston Beer
SAM
$2.45B
| $2.58M | 0.03% |
6,623
+2,032
| +44% | +$792K |
|
|
X
523
DELISTED
US Steel
X
| $2.58M | 0.03% |
79,320
+37,324
| +89% | +$1.21M |
|
524
Autoliv
ALV
$9.74B
| $2.57M | 0.03% |
26,658
+12,750
| +92% | +$1.23M |
|
525
Lennar Class A
LEN
$36.9B
| $2.57M | 0.03% |
23,671
| – | – |
|