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 | |
|---|---|---|---|---|---|---|
726
DoubleVerify
DV
$2.53B
| $1.63M | 0.02% |
58,160
+33,499
| +136% | +$936K |
|
727
Taylor Morrison
TMHC
$7.11B
| $1.62M | 0.02% |
38,103
+17,986
| +89% | +$766K |
|
728
First Solar
FSLR
$21.8B
| $1.62M | 0.02% |
10,024
-25,068
| -71% | -$4.05M |
|
729
Labcorp
LH
$23B
| $1.62M | 0.02% |
8,053
-1,321
| -14% | -$266K |
|
730
Chegg
CHGG
$168M
| $1.61M | 0.02% |
180,913
-1,176
| -0.6% | -$10.5K |
|
731
Dolby
DLB
$7.02B
| $1.61M | 0.02% |
+20,319
| New | +$1.61M |
|
732
Kite Realty
KRG
$5.02B
| $1.61M | 0.02% |
74,924
+36,156
| +93% | +$775K |
|
733
Watts Water Technologies
WTS
$9.47B
| $1.61M | 0.02% |
9,285
+4,520
| +95% | +$781K |
|
734
Boyd Gaming
BYD
$6.92B
| $1.6M | 0.02% |
26,360
+12,691
| +93% | +$772K |
|
735
Axon Enterprise
AXON
$58.1B
| $1.6M | 0.02% |
8,052
-40,970
| -84% | -$8.15M |
|
736
National Fuel Gas
NFG
$7.71B
| $1.59M | 0.02% |
30,651
+15,169
| +98% | +$787K |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.59M | 0.02% |
47,411
+23,285
| +97% | +$781K |
|
738
MSC Industrial Direct
MSM
$5.17B
| $1.58M | 0.02% |
16,123
+7,797
| +94% | +$765K |
|
739
Post Holdings
POST
$5.77B
| $1.58M | 0.02% |
18,450
-29,454
| -61% | -$2.53M |
|
|
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.58M | 0.02% |
51,407
+24,616
| +92% | +$756K |
|
741
Darden Restaurants
DRI
$24.6B
| $1.58M | 0.02% |
11,004
| – | – |
|
742
SM Energy
SM
$3.07B
| $1.58M | 0.02% |
39,756
| – | – |
|
743
Wintrust Financial
WTFC
$9.29B
| $1.58M | 0.02% |
20,865
+10,093
| +94% | +$762K |
|
744
Exponent
EXPO
$3.59B
| $1.57M | 0.02% |
18,364
+7,993
| +77% | +$684K |
|
745
Teradata
TDC
$2.01B
| $1.57M | 0.02% |
34,848
+16,671
| +92% | +$751K |
|
|
DO
746
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.57M | 0.02% |
+106,811
| New | +$1.57M |
|
747
International Flavors & Fragrances
IFF
$17B
| $1.56M | 0.02% |
22,940
| – | – |
|
748
Maximus
MMS
$4.98B
| $1.56M | 0.02% |
20,936
+10,039
| +92% | +$750K |
|
749
PPL Corp
PPL
$26.4B
| $1.56M | 0.02% |
66,220
| – | – |
|
750
Iron Mountain
IRM
$27.3B
| $1.56M | 0.02% |
26,169
| – | – |
|