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 | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$12.2B
| $2.34M | 0.02% |
262,355
-652,077
| -71% | -$5.81M |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $2.33M | 0.02% |
7,836
| – | – |
|
578
PBF Energy
PBF
$3.29B
| $2.33M | 0.02% |
43,550
+15,910
| +58% | +$852K |
|
579
Jones Lang LaSalle
JLL
$14.8B
| $2.33M | 0.02% |
16,489
+7,881
| +92% | +$1.11M |
|
580
WESCO International
WCC
$10.6B
| $2.32M | 0.02% |
16,148
+8,948
| +124% | +$1.29M |
|
581
New York Times
NYT
$9.58B
| $2.32M | 0.02% |
56,214
+27,016
| +93% | +$1.11M |
|
582
Trex
TREX
$6.77B
| $2.31M | 0.02% |
37,528
+17,937
| +92% | +$1.11M |
|
583
Hamilton Lane
HLNE
$6.41B
| $2.31M | 0.02% |
25,559
-30,149
| -54% | -$2.73M |
|
584
Synovus
SNV
$7.2B
| $2.31M | 0.02% |
82,962
+24,123
| +41% | +$671K |
|
585
H&R Block
HRB
$6.85B
| $2.3M | 0.02% |
53,398
+25,154
| +89% | +$1.08M |
|
586
Universal Display
OLED
$6.91B
| $2.29M | 0.02% |
14,613
+7,177
| +97% | +$1.13M |
|
587
COPT Defense Properties
CDP
$3.44B
| $2.29M | 0.02% |
96,204
+18,527
| +24% | +$441K |
|
588
Martin Marietta Materials
MLM
$37.8B
| $2.29M | 0.02% |
5,583
| – | – |
|
589
Casella Waste Systems
CWST
$6.01B
| $2.29M | 0.02% |
29,945
| – | – |
|
590
WEC Energy
WEC
$34.6B
| $2.29M | 0.02% |
28,366
| – | – |
|
591
OGE Energy
OGE
$8.75B
| $2.28M | 0.02% |
68,393
+33,017
| +93% | +$1.1M |
|
592
Murphy Oil
MUR
$3.61B
| $2.27M | 0.02% |
50,010
+24,204
| +94% | +$1.1M |
|
593
Light & Wonder
LNW
$7.51B
| $2.25M | 0.02% |
31,548
+15,043
| +91% | +$1.07M |
|
594
Voya Financial
VOYA
$7.3B
| $2.23M | 0.02% |
33,572
+16,207
| +93% | +$1.08M |
|
595
Skechers
SKX
$9.5B
| $2.22M | 0.02% |
45,421
+22,161
| +95% | +$1.09M |
|
596
Ingredion
INGR
$8.24B
| $2.22M | 0.02% |
22,523
+10,902
| +94% | +$1.07M |
|
597
Mettler-Toledo International
MTD
$27.1B
| $2.21M | 0.02% |
1,991
| – | – |
|
598
Essential Properties Realty Trust
EPRT
$6.04B
| $2.2M | 0.02% |
101,633
| – | – |
|
599
Allete
ALE
$3.68B
| $2.2M | 0.02% |
41,579
+9,479
| +30% | +$501K |
|
600
Acadia Healthcare
ACHC
$2.08B
| $2.19M | 0.02% |
31,203
-39,326
| -56% | -$2.77M |
|