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 | |
|---|---|---|---|---|---|---|
826
ODDITY Tech
ODD
$3.48B
| $1.38M | 0.01% |
+48,505
| New | +$1.38M |
|
827
EnerSys
ENS
$3.93B
| $1.37M | 0.01% |
14,494
+6,745
| +87% | +$638K |
|
828
Las Vegas Sands
LVS
$37.3B
| $1.37M | 0.01% |
29,886
| – | – |
|
829
Kellanova
K
$27.5B
| $1.37M | 0.01% |
24,490
| – | – |
|
830
Neogen
NEOG
$1.22B
| $1.37M | 0.01% |
73,758
+35,621
| +93% | +$661K |
|
831
VF Corp
VFC
$5.87B
| $1.37M | 0.01% |
77,295
+47,738
| +162% | +$844K |
|
832
Alexandria Real Estate Equities
ARE
$14.4B
| $1.36M | 0.01% |
13,629
| – | – |
|
833
Lemonade
LMND
$3.73B
| $1.36M | 0.01% |
117,424
-763
| -0.6% | -$8.86K |
|
834
Hanover Insurance
THG
$6.37B
| $1.36M | 0.01% |
12,281
+5,892
| +92% | +$654K |
|
835
Omnicom Group
OMC
$14.7B
| $1.36M | 0.01% |
18,289
| – | – |
|
|
ESMT
836
DELISTED
EngageSmart, Inc.
ESMT
| $1.36M | 0.01% |
75,736
| – | – |
|
837
RBC Bearings
RBC
$11.9B
| $1.36M | 0.01% |
+5,800
| New | +$1.36M |
|
838
Home BancShares
HOMB
$5.81B
| $1.36M | 0.01% |
64,815
+31,072
| +92% | +$651K |
|
839
MACOM Technology Solutions
MTSI
$9.83B
| $1.36M | 0.01% |
16,634
+8,526
| +105% | +$696K |
|
840
Atmos Energy
ATO
$26.4B
| $1.36M | 0.01% |
12,795
-44,788
| -78% | -$4.74M |
|
841
PTC
PTC
$24.3B
| $1.35M | 0.01% |
9,548
| – | – |
|
842
Ashland
ASH
$2.43B
| $1.35M | 0.01% |
16,531
+8,019
| +94% | +$655K |
|
843
Huntington Bancshares
HBAN
$25.8B
| $1.35M | 0.01% |
129,663
| – | – |
|
844
Radian Group
RDN
$4.75B
| $1.35M | 0.01% |
53,639
+1,230
| +2% | +$30.9K |
|
845
New Jersey Resources
NJR
$4.68B
| $1.34M | 0.01% |
33,046
+16,030
| +94% | +$651K |
|
846
Badger Meter
BMI
$5.25B
| $1.34M | 0.01% |
9,306
| – | – |
|
|
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.34M | 0.01% |
142,781
+71,374
| +100% | +$668K |
|
848
Terex
TEX
$3.44B
| $1.33M | 0.01% |
23,145
+11,201
| +94% | +$645K |
|
849
MDU Resources
MDU
$3.33B
| $1.33M | 0.01% |
122,413
+60,624
| +98% | +$658K |
|
850
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.33M | 0.01% |
173,309
-1,126
| -0.6% | -$8.62K |
|