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 | |
|---|---|---|---|---|---|---|
626
Genpact
G
$7.67B
| $2.1M | 0.02% |
58,140
-171,610
| -75% | -$6.21M |
|
627
American Water Works
AWK
$27.4B
| $2.1M | 0.02% |
16,947
| – | – |
|
628
Medpace
MEDP
$13.6B
| $2.1M | 0.02% |
8,664
+4,077
| +89% | +$987K |
|
629
FTI Consulting
FCN
$5.41B
| $2.09M | 0.02% |
11,729
+5,603
| +91% | +$1,000K |
|
630
Corning
GLW
$62B
| $2.09M | 0.02% |
68,488
| – | – |
|
631
Brixmor Property Group
BRX
$8.52B
| $2.08M | 0.02% |
100,313
+49,514
| +97% | +$1.03M |
|
632
Cardinal Health
CAH
$36.1B
| $2.04M | 0.02% |
23,459
| – | – |
|
633
Hartford Financial Services
HIG
$36.9B
| $2.03M | 0.02% |
28,608
| – | – |
|
634
Weyerhaeuser
WY
$18.2B
| $2.03M | 0.02% |
66,166
| – | – |
|
635
Willis Towers Watson
WTW
$32.3B
| $2.03M | 0.02% |
9,687
| – | – |
|
636
Tractor Supply
TSCO
$31.2B
| $2.02M | 0.02% |
49,810
| – | – |
|
637
Equifax
EFX
$31B
| $2.02M | 0.02% |
11,021
| – | – |
|
638
Starwood Property Trust
STWD
$7.57B
| $2.02M | 0.02% |
104,320
+51,504
| +98% | +$996K |
|
639
First Horizon
FHN
$11.5B
| $2.01M | 0.02% |
182,829
+88,789
| +94% | +$978K |
|
640
Hewlett Packard
HPE
$31.5B
| $2.01M | 0.02% |
115,883
| – | – |
|
641
Church & Dwight Co
CHD
$23.1B
| $2.01M | 0.02% |
21,927
| – | – |
|
|
AZPN
642
DELISTED
Aspen Technology Inc
AZPN
| $2.01M | 0.02% |
9,828
+4,812
| +96% | +$983K |
|
643
Commercial Metals
CMC
$6.58B
| $2.01M | 0.02% |
40,580
+19,318
| +91% | +$954K |
|
644
Align Technology
ALGN
$10B
| $2M | 0.02% |
6,552
| – | – |
|
645
Cullen/Frost Bankers
CFR
$8.29B
| $2M | 0.02% |
21,924
-42,161
| -66% | -$3.85M |
|
646
First American
FAF
$6.82B
| $2M | 0.02% |
35,405
+17,025
| +93% | +$962K |
|
647
Fair Isaac
FICO
$37.1B
| $1.99M | 0.02% |
2,295
-7,186
| -76% | -$6.24M |
|
648
Polaris
PII
$3.3B
| $1.98M | 0.02% |
19,055
+8,819
| +86% | +$918K |
|
649
Saic
SAIC
$4.76B
| $1.98M | 0.02% |
18,798
-23,405
| -55% | -$2.47M |
|
650
Century Communities
CCS
$2.02B
| $1.98M | 0.02% |
29,615
+1,603
| +6% | +$107K |
|