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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24.5B
| $1.97M | 0.02% |
8,952
| – | – |
|
652
Iridium Communications
IRDM
$2.04B
| $1.96M | 0.02% |
43,137
+20,752
| +93% | +$944K |
|
653
ResMed
RMD
$40.9B
| $1.95M | 0.02% |
13,204
| – | – |
|
654
Healthcare Realty
HR
$6.57B
| $1.95M | 0.02% |
127,849
+62,885
| +97% | +$960K |
|
655
M&T Bank
MTB
$31.2B
| $1.95M | 0.02% |
15,417
-42,484
| -73% | -$5.37M |
|
656
Illumina
ILMN
$15.1B
| $1.94M | 0.02% |
14,545
-6,659
| -31% | -$890K |
|
657
CareTrust REIT
CTRE
$7.55B
| $1.94M | 0.02% |
94,657
| – | – |
|
658
SBA Communications
SBAC
$20.6B
| $1.94M | 0.02% |
9,698
| – | – |
|
659
Coterra Energy
CTRA
$18.2B
| $1.93M | 0.02% |
71,310
-175,009
| -71% | -$4.73M |
|
|
PWSC
660
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.93M | 0.02% |
85,096
-11,928
| -12% | -$270K |
|
661
Agilysys
AGYS
$3.03B
| $1.92M | 0.02% |
29,031
+22,527
| +346% | +$1.49M |
|
662
Atlantic Union Bankshares
AUB
$5.01B
| $1.9M | 0.02% |
65,826
| – | – |
|
663
Broadridge
BR
$29.6B
| $1.89M | 0.02% |
10,576
| – | – |
|
664
BellRing Brands
BRBR
$4.75B
| $1.89M | 0.02% |
45,791
+21,935
| +92% | +$904K |
|
665
Rivian
RIVN
$16.9B
| $1.88M | 0.02% |
77,497
-503
| -0.6% | -$12.2K |
|
666
RLI Corp
RLI
$6.16B
| $1.88M | 0.02% |
27,652
+13,396
| +94% | +$910K |
|
667
Acuity Brands
AYI
$10.1B
| $1.87M | 0.02% |
10,992
-10,628
| -49% | -$1.81M |
|
668
Commerce Bancshares
CBSH
$8.04B
| $1.87M | 0.02% |
42,959
+20,627
| +92% | +$898K |
|
669
Hexcel
HXL
$5B
| $1.85M | 0.02% |
28,393
+13,921
| +96% | +$907K |
|
670
Morningstar
MORN
$10.9B
| $1.85M | 0.02% |
+7,900
| New | +$1.85M |
|
671
Monolithic Power Systems
MPWR
$41.1B
| $1.85M | 0.02% |
3,995
| – | – |
|
672
Genuine Parts
GPC
$19.3B
| $1.83M | 0.02% |
12,693
| – | – |
|
673
Royal Caribbean
RCL
$93.8B
| $1.83M | 0.02% |
19,871
| – | – |
|
674
Equity Residential
EQR
$25.4B
| $1.8M | 0.02% |
30,673
| – | – |
|
675
Alcoa
AA
$8.1B
| $1.8M | 0.02% |
61,801
+29,431
| +91% | +$855K |
|