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 | |
|---|---|---|---|---|---|---|
|
PRFT
876
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.01% |
22,082
-3,334
| -13% | -$193K |
|
877
Packaging Corp of America
PKG
$19.2B
| $1.27M | 0.01% |
8,285
| – | – |
|
878
Merit Medical Systems
MMSI
$5.26B
| $1.27M | 0.01% |
18,417
| – | – |
|
879
United Bankshares
UBSI
$5.37B
| $1.27M | 0.01% |
45,994
+22,177
| +93% | +$612K |
|
880
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.26M | 0.01% |
33,610
| – | – |
|
881
Penske Automotive Group
PAG
$12.2B
| $1.26M | 0.01% |
+7,526
| New | +$1.26M |
|
882
Revvity
RVTY
$9.62B
| $1.26M | 0.01% |
11,353
| – | – |
|
883
Pool Corp
POOL
$11.9B
| $1.26M | 0.01% |
3,526
| – | – |
|
884
Advanced Energy
AEIS
$5.92B
| $1.25M | 0.01% |
12,166
| – | – |
|
885
Grand Canyon Education
LOPE
$5.71B
| $1.25M | 0.01% |
10,706
+5,078
| +90% | +$593K |
|
886
TKO Group
TKO
$15.9B
| $1.25M | 0.01% |
+14,858
| New | +$1.25M |
|
887
ONE Gas
OGS
$4.5B
| $1.25M | 0.01% |
18,252
+9,148
| +100% | +$625K |
|
888
PotlatchDeltic
PCH
$3.21B
| $1.25M | 0.01% |
27,467
+13,192
| +92% | +$598K |
|
889
Mr. Cooper
COOP
$14B
| $1.25M | 0.01% |
23,237
| – | – |
|
890
Vornado Realty Trust
VNO
$7.72B
| $1.24M | 0.01% |
54,843
+26,586
| +94% | +$603K |
|
891
Remitly
RELY
$3.97B
| $1.24M | 0.01% |
+49,282
| New | +$1.24M |
|
|
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | 0.01% |
23,043
| – | – |
|
893
Essex Property Trust
ESS
$17B
| $1.24M | 0.01% |
5,823
| – | – |
|
894
Silgan Holdings
SLGN
$4.71B
| $1.23M | 0.01% |
28,607
-108,307
| -79% | -$4.67M |
|
895
Quest Diagnostics
DGX
$20.2B
| $1.23M | 0.01% |
10,101
| – | – |
|
896
Carnival Corp
CCL
$42.2B
| $1.23M | 0.01% |
89,579
| – | – |
|
897
Amcor
AMCR
$19B
| $1.23M | 0.01% |
134,079
| – | – |
|
898
PENN Entertainment
PENN
$2.94B
| $1.23M | 0.01% |
53,444
+25,438
| +91% | +$584K |
|
899
Snap-on
SNA
$16.9B
| $1.22M | 0.01% |
4,782
| – | – |
|
900
Assured Guaranty
AGO
$3.89B
| $1.22M | 0.01% |
20,091
| – | – |
|