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 | |
|---|---|---|---|---|---|---|
701
Teledyne Technologies
TDY
$25.5B
| $1.72M | 0.02% |
4,209
| – | – |
|
702
Agree Realty
ADC
$8.04B
| $1.72M | 0.02% |
31,051
-14,160
| -31% | -$782K |
|
703
Baxter International
BAX
$12.4B
| $1.72M | 0.02% |
45,460
| – | – |
|
704
Corpay
CPAY
$22B
| $1.71M | 0.02% |
6,702
| – | – |
|
705
McCormick & Company Non-Voting
MKC
$18.8B
| $1.71M | 0.02% |
22,553
| – | – |
|
706
RH
RH
$4.36B
| $1.71M | 0.02% |
6,451
+2,946
| +84% | +$779K |
|
707
Cytokinetics
CYTK
$6.16B
| $1.7M | 0.02% |
57,806
| – | – |
|
708
Triumph Financial, Inc.
TFIN
$1.52B
| $1.7M | 0.02% |
26,252
| – | – |
|
709
Kirby Corp
KEX
$4.98B
| $1.69M | 0.02% |
20,453
+9,892
| +94% | +$819K |
|
710
Entergy
ETR
$38.8B
| $1.69M | 0.02% |
36,594
| – | – |
|
711
FirstEnergy
FE
$25B
| $1.69M | 0.02% |
49,398
| – | – |
|
712
Western Union
WU
$2.79B
| $1.69M | 0.02% |
128,048
+61,783
| +93% | +$814K |
|
713
VeriSign
VRSN
$26.4B
| $1.68M | 0.02% |
8,302
-21,841
| -72% | -$4.43M |
|
714
Evercore
EVR
$12.6B
| $1.68M | 0.02% |
12,196
+5,824
| +91% | +$803K |
|
715
Steel Dynamics
STLD
$19.8B
| $1.68M | 0.02% |
15,660
-31,513
| -67% | -$3.38M |
|
716
Vontier
VNT
$6.36B
| $1.68M | 0.02% |
54,290
+25,632
| +89% | +$792K |
|
717
Timken Company
TKR
$5.37B
| $1.67M | 0.02% |
22,731
+10,870
| +92% | +$799K |
|
718
RadNet
RDNT
$5.54B
| $1.67M | 0.02% |
59,175
+43,324
| +273% | +$1.22M |
|
719
Affiliated Managers Group
AMG
$6.57B
| $1.66M | 0.02% |
12,702
+5,951
| +88% | +$775K |
|
720
Asbury Automotive
ABG
$5B
| $1.65M | 0.02% |
7,181
| – | – |
|
721
UGI
UGI
$7.37B
| $1.65M | 0.02% |
71,600
+34,533
| +93% | +$794K |
|
722
Ginkgo Bioworks
DNA
$637M
| $1.65M | 0.02% |
22,739
-147
| -0.6% | -$10.6K |
|
|
AZEK
723
DELISTED
The AZEK Co
AZEK
| $1.64M | 0.02% |
55,209
| – | – |
|
724
PVH
PVH
$4.07B
| $1.63M | 0.02% |
21,303
+10,368
| +95% | +$793K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $1.63M | 0.02% |
109,044
+18,648
| +21% | +$279K |
|