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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.88B
| $1.32M | 0.01% |
53,573
+39,576
| +283% | +$977K |
|
|
GTY
852
Getty Realty Corp
GTY
$1.6B
| $1.32M | 0.01% |
47,667
| – | – |
|
853
EPAM Systems
EPAM
$8.53B
| $1.32M | 0.01% |
5,169
| – | – |
|
854
Marriott Vacations Worldwide
VAC
$2.64B
| $1.32M | 0.01% |
13,069
+6,082
| +87% | +$612K |
|
855
Silicon Laboratories
SLAB
$4.34B
| $1.32M | 0.01% |
11,344
+5,287
| +87% | +$613K |
|
856
FNB Corp
FNB
$5.88B
| $1.31M | 0.01% |
121,555
+59,548
| +96% | +$643K |
|
857
Southwest Gas
SWX
$5.67B
| $1.31M | 0.01% |
21,718
-12,463
| -36% | -$753K |
|
858
Vicor
VICR
$2.25B
| $1.31M | 0.01% |
22,264
+2,400
| +12% | +$141K |
|
859
Portland General Electric
POR
$4.63B
| $1.31M | 0.01% |
32,301
+15,945
| +97% | +$646K |
|
860
KB Home
KBH
$4.46B
| $1.31M | 0.01% |
28,249
+13,246
| +88% | +$613K |
|
|
TXNM
861
TXNM Energy, Inc.
TXNM
$5.99B
| $1.31M | 0.01% |
29,319
+14,132
| +93% | +$630K |
|
862
Tyson Foods
TSN
$19.7B
| $1.3M | 0.01% |
25,812
| – | – |
|
863
Northern Trust
NTRS
$24.2B
| $1.3M | 0.01% |
18,756
| – | – |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.05B
| $1.3M | 0.01% |
10,495
| – | – |
|
865
Coty
COTY
$3.51B
| $1.3M | 0.01% |
118,613
+60,493
| +104% | +$664K |
|
866
GATX Corp
GATX
$6B
| $1.3M | 0.01% |
11,906
+5,824
| +96% | +$633K |
|
867
NovoCure
NVCR
$1.37B
| $1.29M | 0.01% |
80,150
-14,639
| -15% | -$236K |
|
868
Sensata Technologies
ST
$4.59B
| $1.29M | 0.01% |
+34,221
| New | +$1.29M |
|
869
Academy Sports + Outdoors
ASO
$3.21B
| $1.29M | 0.01% |
27,272
-325
| -1% | -$15.4K |
|
870
FirstCash
FCFS
$6.46B
| $1.29M | 0.01% |
12,821
+6,076
| +90% | +$610K |
|
871
Euronet Worldwide
EEFT
$3.57B
| $1.28M | 0.01% |
16,120
+7,758
| +93% | +$616K |
|
872
Western Digital
WDC
$33B
| $1.28M | 0.01% |
37,131
| – | – |
|
873
ManpowerGroup
MAN
$1.75B
| $1.28M | 0.01% |
17,437
+8,318
| +91% | +$610K |
|
874
California Resources
CRC
$4.42B
| $1.28M | 0.01% |
22,800
+5,138
| +29% | +$288K |
|
875
NCR Voyix
VYX
$1.73B
| $1.28M | 0.01% |
77,179
+37,759
| +96% | +$625K |
|