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 | |
|---|---|---|---|---|---|---|
776
TriNet
TNET
$3.31B
| $1.49M | 0.02% |
12,751
+726
| +6% | +$84.6K |
|
777
Flowers Foods
FLO
$3.05B
| $1.48M | 0.02% |
66,838
+31,732
| +90% | +$704K |
|
778
Textron
TXT
$14.5B
| $1.48M | 0.02% |
18,906
| – | – |
|
|
TWNK
779
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.48M | 0.02% |
44,332
| – | – |
|
780
Brown & Brown
BRO
$30.7B
| $1.48M | 0.02% |
21,134
| – | – |
|
781
Perrigo
PRGO
$3.06B
| $1.47M | 0.01% |
46,118
+22,354
| +94% | +$714K |
|
782
First Hawaiian
FHB
$3.23B
| $1.47M | 0.01% |
81,435
+5,482
| +7% | +$99K |
|
783
Columbia Banking Systems
COLB
$7.91B
| $1.47M | 0.01% |
72,330
+34,397
| +91% | +$698K |
|
784
Waters Corp
WAT
$17.7B
| $1.47M | 0.01% |
5,354
| – | – |
|
785
Enphase Energy
ENPH
$5.03B
| $1.47M | 0.01% |
12,208
| – | – |
|
786
Chemours
CC
$2.5B
| $1.46M | 0.01% |
52,103
+24,638
| +90% | +$691K |
|
787
Clorox
CLX
$15.2B
| $1.46M | 0.01% |
11,110
| – | – |
|
788
Old National Bancorp
ONB
$8.83B
| $1.45M | 0.01% |
99,804
+48,239
| +94% | +$701K |
|
789
Garmin
GRMN
$45.8B
| $1.45M | 0.01% |
13,778
| – | – |
|
790
Masimo
MASI
$8B
| $1.45M | 0.01% |
16,541
+8,004
| +94% | +$702K |
|
791
Avis
CAR
$5.53B
| $1.45M | 0.01% |
8,065
+3,459
| +75% | +$621K |
|
792
MasTec
MTZ
$14.3B
| $1.45M | 0.01% |
20,142
+9,824
| +95% | +$707K |
|
793
Herc Holdings
HRI
$4.54B
| $1.45M | 0.01% |
12,172
+900
| +8% | +$107K |
|
794
Southwest Airlines
LUV
$16.4B
| $1.45M | 0.01% |
53,477
| – | – |
|
795
Regions Financial
RF
$24.2B
| $1.45M | 0.01% |
84,037
| – | – |
|
796
Tyler Technologies
TYL
$23.9B
| $1.44M | 0.01% |
3,735
| – | – |
|
797
Crane Co
CR
$10.6B
| $1.44M | 0.01% |
16,207
+7,963
| +97% | +$708K |
|
798
Ryman Hospitality Properties
RHP
$6.27B
| $1.44M | 0.01% |
17,274
| – | – |
|
799
EQT Corp
EQT
$32B
| $1.44M | 0.01% |
35,448
-700
| -2% | -$28.4K |
|
800
TD Synnex
SNX
$12.4B
| $1.44M | 0.01% |
14,394
+6,851
| +91% | +$684K |
|