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 | |
|---|---|---|---|---|---|---|
801
Invitation Homes
INVH
$18.4B
| $1.44M | 0.01% |
45,318
| – | – |
|
|
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.01% |
64,434
| – | – |
|
803
Cincinnati Financial
CINF
$23.8B
| $1.43M | 0.01% |
13,994
| – | – |
|
804
Rayonier
RYN
$4.04B
| $1.43M | 0.01% |
52,873
+25,647
| +94% | +$695K |
|
805
Planet Fitness
PLNT
$8.52B
| $1.43M | 0.01% |
29,029
+14,029
| +94% | +$690K |
|
806
GameStop
GME
$10.9B
| $1.42M | 0.01% |
86,428
+41,780
| +94% | +$687K |
|
807
Bank OZK
OZK
$5.89B
| $1.42M | 0.01% |
38,338
+17,808
| +87% | +$660K |
|
808
Teradyne
TER
$18.7B
| $1.42M | 0.01% |
14,096
| – | – |
|
809
Patrick Industries
PATK
$3.72B
| $1.41M | 0.01% |
28,253
| – | – |
|
810
Skyworks Solutions
SWKS
$10.9B
| $1.41M | 0.01% |
14,341
| – | – |
|
811
IDEX
IEX
$12.1B
| $1.41M | 0.01% |
6,791
-28,098
| -81% | -$5.85M |
|
812
Ball Corp
BALL
$13.6B
| $1.41M | 0.01% |
28,345
-54,791
| -66% | -$2.73M |
|
813
Cooper Companies
COO
$13.5B
| $1.41M | 0.01% |
17,744
| – | – |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.01% |
31,528
+15,219
| +93% | +$681K |
|
815
JB Hunt Transport Services
JBHT
$13.3B
| $1.41M | 0.01% |
7,478
-28,351
| -79% | -$5.34M |
|
816
AMERISAFE
AMSF
$857M
| $1.41M | 0.01% |
28,117
| – | – |
|
817
CMS Energy
CMS
$21.3B
| $1.39M | 0.01% |
26,186
| – | – |
|
818
ASGN Inc
ASGN
$2.23B
| $1.39M | 0.01% |
16,990
+8,114
| +91% | +$663K |
|
819
Shoals Technologies Group
SHLS
$1.15B
| $1.38M | 0.01% |
75,853
+14,759
| +24% | +$269K |
|
820
Mueller Industries
MLI
$10.8B
| $1.38M | 0.01% |
36,808
| – | – |
|
821
Everest Group
EG
$14.3B
| $1.38M | 0.01% |
3,713
| – | – |
|
822
Expedia Group
EXPE
$26.7B
| $1.38M | 0.01% |
13,377
| – | – |
|
823
Belden
BDC
$5.15B
| $1.38M | 0.01% |
14,281
+7,002
| +96% | +$676K |
|
824
Group 1 Automotive
GPI
$6.09B
| $1.38M | 0.01% |
5,127
| – | – |
|
825
Antero Midstream
AM
$8.79B
| $1.38M | 0.01% |
114,744
+55,404
| +93% | +$664K |
|