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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$8.54B
| $1.79M | 0.02% |
10,543
| – | – |
|
677
Sonoco
SON
$4.51B
| $1.79M | 0.02% |
32,986
+16,169
| +96% | +$879K |
|
678
Ryder
R
$7.57B
| $1.79M | 0.02% |
16,749
+7,680
| +85% | +$821K |
|
679
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.78M | 0.02% |
131,232
| – | – |
|
680
Ziff Davis
ZD
$1.57B
| $1.78M | 0.02% |
27,990
+7,780
| +38% | +$495K |
|
681
Dover
DOV
$24B
| $1.77M | 0.02% |
12,652
| – | – |
|
682
Halozyme
HALO
$8.9B
| $1.76M | 0.02% |
46,121
+21,747
| +89% | +$831K |
|
683
Thor Industries
THO
$5.79B
| $1.76M | 0.02% |
18,476
+8,818
| +91% | +$839K |
|
684
AutoNation
AN
$8.48B
| $1.75M | 0.02% |
11,569
+4,748
| +70% | +$719K |
|
685
DT Midstream
DTM
$10.7B
| $1.75M | 0.02% |
33,110
+16,015
| +94% | +$847K |
|
686
Raymond James Financial
RJF
$33B
| $1.75M | 0.02% |
17,444
| – | – |
|
687
Qualys
QLYS
$4.8B
| $1.75M | 0.02% |
11,478
+5,545
| +93% | +$846K |
|
688
Nexstar Media Group
NXST
$6.14B
| $1.75M | 0.02% |
12,182
+5,121
| +73% | +$734K |
|
689
Targa Resources
TRGP
$34.7B
| $1.74M | 0.02% |
20,328
-104,679
| -84% | -$8.98M |
|
690
Ameren
AEE
$26.8B
| $1.74M | 0.02% |
23,247
| – | – |
|
691
Valmont Industries
VMI
$7.34B
| $1.74M | 0.02% |
7,244
+3,472
| +92% | +$834K |
|
692
Wabtec
WAB
$32.5B
| $1.74M | 0.02% |
16,370
-66,842
| -80% | -$7.1M |
|
693
Prosperity Bancshares
PB
$6.36B
| $1.74M | 0.02% |
31,823
-50,154
| -61% | -$2.74M |
|
694
Essent Group
ESNT
$6.21B
| $1.74M | 0.02% |
36,698
+17,689
| +93% | +$836K |
|
695
ATI
ATI
$10.3B
| $1.73M | 0.02% |
42,130
| – | – |
|
696
DTE Energy
DTE
$28B
| $1.73M | 0.02% |
17,431
| – | – |
|
697
Flowserve
FLS
$7.22B
| $1.73M | 0.02% |
43,491
+21,621
| +99% | +$860K |
|
698
Molina Healthcare
MOH
$9.84B
| $1.72M | 0.02% |
5,257
-10,337
| -66% | -$3.39M |
|
699
Guidewire Software
GWRE
$21.6B
| $1.72M | 0.02% |
19,125
-6,868
| -26% | -$618K |
|
700
Pinnacle Financial Partners
PNFP
$7.57B
| $1.72M | 0.02% |
25,681
+12,666
| +97% | +$849K |
|