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 | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$4.28B
| $2.43M | 0.02% |
48,113
+10,982
| +30% | +$556K |
|
552
Antero Resources
AR
$9.95B
| $2.43M | 0.02% |
95,851
+45,551
| +91% | +$1.16M |
|
553
Advanced Drainage Systems
WMS
$10.6B
| $2.43M | 0.02% |
21,377
+8,318
| +64% | +$947K |
|
554
Vulcan Materials
VMC
$38.6B
| $2.42M | 0.02% |
11,958
| – | – |
|
555
Murphy USA
MUSA
$7.47B
| $2.42M | 0.02% |
7,066
+3,309
| +88% | +$1.13M |
|
556
Exelixis
EXEL
$10.3B
| $2.41M | 0.02% |
110,426
+53,641
| +94% | +$1.17M |
|
557
Ciena
CIEN
$17.1B
| $2.41M | 0.02% |
50,994
+24,609
| +93% | +$1.16M |
|
558
Quanta Services
PWR
$55.5B
| $2.41M | 0.02% |
12,872
| – | – |
|
559
Independence Realty Trust
IRT
$4.15B
| $2.4M | 0.02% |
170,844
+37,034
| +28% | +$521K |
|
|
LTHM
560
DELISTED
Livent Corporation
LTHM
| $2.4M | 0.02% |
130,160
| – | – |
|
561
QuidelOrtho
QDEL
$1.93B
| $2.4M | 0.02% |
32,794
+8,920
| +37% | +$651K |
|
562
Royal Gold
RGLD
$12.1B
| $2.39M | 0.02% |
22,495
+10,833
| +93% | +$1.15M |
|
563
International Bancshares
IBOC
$4.39B
| $2.39M | 0.02% |
55,173
+8,701
| +19% | +$377K |
|
564
Alarm.com
ALRM
$2.81B
| $2.39M | 0.02% |
39,027
| – | – |
|
565
GXO Logistics
GXO
$5.83B
| $2.38M | 0.02% |
40,516
+19,629
| +94% | +$1.15M |
|
566
Middleby
MIDD
$7.05B
| $2.37M | 0.02% |
18,533
-9,019
| -33% | -$1.15M |
|
567
GE HealthCare
GEHC
$35.9B
| $2.37M | 0.02% |
34,787
| – | – |
|
568
Fortive
FTV
$16.1B
| $2.36M | 0.02% |
31,863
-177,943
| -85% | -$13.2M |
|
569
Jefferies Financial Group
JEF
$13.3B
| $2.36M | 0.02% |
64,505
+30,820
| +91% | +$1.13M |
|
570
Kraft Heinz
KHC
$31.7B
| $2.36M | 0.02% |
70,021
| – | – |
|
571
Keurig Dr Pepper
KDP
$37.6B
| $2.35M | 0.02% |
74,341
| – | – |
|
572
BWX Technologies
BWXT
$14.8B
| $2.35M | 0.02% |
31,293
+22,093
| +240% | +$1.66M |
|
573
Tenet Healthcare
THC
$17.3B
| $2.35M | 0.02% |
35,603
+16,805
| +89% | +$1.11M |
|
574
Graphic Packaging
GPK
$6.13B
| $2.34M | 0.02% |
104,943
-147,104
| -58% | -$3.28M |
|
575
Lantheus
LNTH
$3.65B
| $2.34M | 0.02% |
33,634
+11,276
| +50% | +$784K |
|