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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$5.06B
| $1.56M | 0.02% |
48,277
+16,967
| +54% | +$547K |
|
752
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.55M | 0.02% |
72,961
+33,800
| +86% | +$717K |
|
753
Patterson-UTI
PTEN
$2.11B
| $1.55M | 0.02% |
111,685
+41,377
| +59% | +$572K |
|
|
RDFN
754
DELISTED
Redfin
RDFN
| $1.54M | 0.02% |
219,135
-1,424
| -0.6% | -$10K |
|
755
Sprouts Farmers Market
SFM
$13.4B
| $1.54M | 0.02% |
36,005
+17,012
| +90% | +$728K |
|
756
Howmet Aerospace
HWM
$73.4B
| $1.54M | 0.02% |
33,292
| – | – |
|
|
SQSP
757
DELISTED
Squarespace, Inc.
SQSP
| $1.54M | 0.02% |
52,994
+3,629
| +7% | +$105K |
|
758
Avnet
AVT
$4.46B
| $1.53M | 0.02% |
31,814
+15,097
| +90% | +$727K |
|
759
Hillman Solutions
HLMN
$1.91B
| $1.53M | 0.02% |
185,607
+32,765
| +21% | +$270K |
|
760
Envista
NVST
$3.53B
| $1.53M | 0.02% |
54,858
+26,985
| +97% | +$752K |
|
761
CenterPoint Energy
CNP
$24.6B
| $1.52M | 0.02% |
56,652
| – | – |
|
762
Pultegroup
PHM
$26.8B
| $1.52M | 0.02% |
20,530
| – | – |
|
763
Ventas
VTR
$31.4B
| $1.52M | 0.02% |
36,003
| – | – |
|
764
Valaris
VAL
$3.68B
| $1.52M | 0.02% |
20,212
+9,940
| +97% | +$745K |
|
765
Factset
FDS
$14B
| $1.5M | 0.02% |
3,431
| – | – |
|
766
Rush Enterprises Class A
RUSHA
$4.49B
| $1.5M | 0.02% |
36,769
-1
| -0% | -$41 |
|
767
Coherent
COHR
$16.1B
| $1.5M | 0.02% |
45,923
+22,978
| +100% | +$750K |
|
768
Xylem
XYL
$33.7B
| $1.49M | 0.02% |
16,418
| – | – |
|
769
Cboe Global Markets
CBOE
$24.4B
| $1.49M | 0.02% |
9,549
| – | – |
|
770
Westlake Corp
WLK
$11.1B
| $1.49M | 0.02% |
11,945
+5,691
| +91% | +$709K |
|
771
Nasdaq
NDAQ
$54.9B
| $1.49M | 0.02% |
30,644
| – | – |
|
772
Harley-Davidson
HOG
$3.64B
| $1.49M | 0.02% |
45,036
+21,584
| +92% | +$713K |
|
773
Ollie's Bargain Outlet
OLLI
$7.88B
| $1.49M | 0.02% |
19,262
+9,509
| +97% | +$734K |
|
774
Meritage Homes
MTH
$5.57B
| $1.49M | 0.02% |
24,266
| – | – |
|
775
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.02% |
20,608
| – | – |
|