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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.54B
| $2.19M | 0.02% |
12,369
+5,928
| +92% | +$1.05M |
|
602
Olin
OLN
$2.91B
| $2.18M | 0.02% |
43,668
+19,820
| +83% | +$991K |
|
603
Globus Medical
GMED
$7.98B
| $2.18M | 0.02% |
43,835
+30,227
| +222% | +$1.5M |
|
604
Edison International
EIX
$21.1B
| $2.17M | 0.02% |
34,332
| – | – |
|
605
NNN REIT
NNN
$8.06B
| $2.17M | 0.02% |
61,335
+30,011
| +96% | +$1.06M |
|
606
UFP Industries
UFPI
$5.88B
| $2.16M | 0.02% |
21,133
+10,250
| +94% | +$1.05M |
|
607
Warner Bros
WBD
$30.4B
| $2.16M | 0.02% |
199,091
| – | – |
|
608
Simpson Manufacturing
SSD
$7.92B
| $2.15M | 0.02% |
14,366
+7,045
| +96% | +$1.06M |
|
609
Ally Financial
ALLY
$12.7B
| $2.15M | 0.02% |
+80,600
| New | +$2.15M |
|
610
MasterBrand
MBC
$1.62B
| $2.15M | 0.02% |
176,942
| – | – |
|
611
First Industrial Realty Trust
FR
$6.79B
| $2.15M | 0.02% |
45,086
+21,780
| +93% | +$1.04M |
|
612
Dollar General
DG
$23B
| $2.14M | 0.02% |
20,208
| – | – |
|
613
Oshkosh
OSK
$8.7B
| $2.14M | 0.02% |
22,395
+10,770
| +93% | +$1.03M |
|
614
Delta Air Lines
DAL
$39.6B
| $2.14M | 0.02% |
57,708
| – | – |
|
615
Keysight
KEYS
$29.1B
| $2.13M | 0.02% |
16,124
| – | – |
|
616
Glaukos
GKOS
$5.21B
| $2.13M | 0.02% |
28,338
| – | – |
|
617
State Street
STT
$31.8B
| $2.13M | 0.02% |
31,737
| – | – |
|
618
T Rowe Price
TROW
$23.5B
| $2.12M | 0.02% |
20,242
| – | – |
|
619
Bruker
BRKR
$4.73B
| $2.12M | 0.02% |
34,026
+16,466
| +94% | +$1.03M |
|
620
Zimmer Biomet
ZBH
$20.6B
| $2.12M | 0.02% |
18,891
| – | – |
|
621
CBRE Group
CBRE
$48.2B
| $2.12M | 0.02% |
28,626
| – | – |
|
622
Civitas Resources
CIVI
$3.01B
| $2.11M | 0.02% |
26,145
+9,100
| +53% | +$736K |
|
623
SEI Investments
SEIC
$10.7B
| $2.11M | 0.02% |
35,044
+16,695
| +91% | +$1.01M |
|
624
STAG Industrial
STAG
$6.75B
| $2.11M | 0.02% |
60,993
+29,593
| +94% | +$1.02M |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.02% |
24,282
| – | – |
|