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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.49B
| $2.56M | 0.03% |
20,443
+9,056
| +80% | +$1.13M |
|
527
East-West Bancorp
EWBC
$15.1B
| $2.56M | 0.03% |
48,562
+23,361
| +93% | +$1.23M |
|
528
Public Service Enterprise Group
PEG
$40B
| $2.56M | 0.03% |
44,906
| – | – |
|
529
Paylocity
PCTY
$9.54B
| $2.56M | 0.03% |
14,059
+6,812
| +94% | +$1.24M |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.03% |
395,542
+168,345
| +74% | +$1.09M |
|
531
Woodward
WWD
$14.4B
| $2.55M | 0.03% |
20,512
+9,898
| +93% | +$1.23M |
|
532
Blackbaud
BLKB
$3.29B
| $2.54M | 0.03% |
36,161
+8,068
| +29% | +$567K |
|
533
YPF
YPF
$10.3B
| $2.53M | 0.03% |
206,400
-37,000
| -15% | -$453K |
|
|
534
Diamondback Energy
FANG
$39.7B
| $2.52M | 0.03% |
16,290
-141,720
| -90% | -$21.9M |
|
535
Old Republic International
ORI
$10B
| $2.52M | 0.03% |
93,599
+44,895
| +92% | +$1.21M |
|
536
STMicroelectronics
STM
$23.7B
| $2.52M | 0.03% |
58,300
-1,000
| -2% | -$43.2K |
|
537
EastGroup Properties
EGP
$8.91B
| $2.51M | 0.03% |
15,064
+7,322
| +95% | +$1.22M |
|
538
West Pharmaceutical
WST
$18.2B
| $2.5M | 0.03% |
6,660
| – | – |
|
539
Lamar Advertising Co
LAMR
$13B
| $2.49M | 0.03% |
29,837
+14,427
| +94% | +$1.2M |
|
|
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | 0.03% |
43,749
+21,424
| +96% | +$1.22M |
|
541
AGCO
AGCO
$8.23B
| $2.48M | 0.03% |
20,925
+10,251
| +96% | +$1.21M |
|
542
Dropbox
DBX
$8.19B
| $2.47M | 0.03% |
90,776
+57,776
| +175% | +$1.57M |
|
543
Donaldson
DCI
$9.47B
| $2.47M | 0.03% |
41,438
+20,003
| +93% | +$1.19M |
|
|
SWAV
544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.47M | 0.03% |
12,413
-4,032
| -25% | -$803K |
|
545
Cognex
CGNX
$7.49B
| $2.47M | 0.03% |
58,139
+28,455
| +96% | +$1.21M |
|
546
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.46M | 0.03% |
87,947
-12,369
| -12% | -$347K |
|
547
Primerica
PRI
$8.9B
| $2.45M | 0.02% |
12,640
+5,979
| +90% | +$1.16M |
|
548
Gartner
IT
$18.7B
| $2.45M | 0.02% |
7,131
| – | – |
|
549
Associated Banc-Corp
ASB
$4.4B
| $2.44M | 0.02% |
142,837
+24,867
| +21% | +$425K |
|
|
CHX
550
DELISTED
ChampionX
CHX
| $2.44M | 0.02% |
68,526
+32,657
| +91% | +$1.16M |
|