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 | |
|---|---|---|---|---|---|---|
901
Valley National Bancorp
VLY
$5.99B
| $1.21M | 0.01% |
141,857
+69,614
| +96% | +$596K |
|
902
Synaptics
SYNA
$2.67B
| $1.21M | 0.01% |
13,546
+6,524
| +93% | +$583K |
|
903
Domino's
DPZ
$15.3B
| $1.21M | 0.01% |
3,189
| – | – |
|
904
H.B. Fuller
FUL
$3.33B
| $1.2M | 0.01% |
17,496
| – | – |
|
905
Goodyear
GT
$2.45B
| $1.2M | 0.01% |
96,548
+46,750
| +94% | +$581K |
|
906
Azenta
AZTA
$1.34B
| $1.2M | 0.01% |
23,896
+10,746
| +82% | +$539K |
|
907
Lamb Weston
LW
$7.79B
| $1.2M | 0.01% |
12,960
| – | – |
|
908
Trimble
TRMB
$19.1B
| $1.2M | 0.01% |
22,260
| – | – |
|
909
AMN Healthcare
AMN
$751M
| $1.2M | 0.01% |
14,029
| – | – |
|
910
Insperity
NSP
$1.93B
| $1.19M | 0.01% |
12,196
-5,652
| -32% | -$551K |
|
911
Frontier Communications
FYBR
$9.35B
| $1.19M | 0.01% |
76,004
+36,838
| +94% | +$576K |
|
912
J.M. Smucker
SJM
$11.7B
| $1.18M | 0.01% |
9,630
| – | – |
|
913
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.18M | 0.01% |
28,444
-5,249
| -16% | -$218K |
|
914
Wendy's
WEN
$1.87B
| $1.18M | 0.01% |
57,781
+27,760
| +92% | +$566K |
|
915
Conagra Brands
CAG
$9.27B
| $1.18M | 0.01% |
42,952
| – | – |
|
916
Eventbrite
EB
$261M
| $1.18M | 0.01% |
119,408
+83,208
| +230% | +$820K |
|
917
Camden Property Trust
CPT
$11.6B
| $1.17M | 0.01% |
12,412
| – | – |
|
918
Janus Henderson
JHG
$6.96B
| $1.17M | 0.01% |
45,346
+21,886
| +93% | +$565K |
|
919
W.R. Berkley
WRB
$27.4B
| $1.17M | 0.01% |
27,654
-50,987
| -65% | -$2.16M |
|
920
Concentrix
CNXC
$3.25B
| $1.17M | 0.01% |
14,599
+7,041
| +93% | +$564K |
|
921
Diodes
DIOD
$2.44B
| $1.17M | 0.01% |
14,771
| – | – |
|
922
Brighthouse Financial
BHF
$2.79B
| $1.16M | 0.01% |
23,776
+11,036
| +87% | +$540K |
|
923
Choice Hotels
CHH
$5.2B
| $1.16M | 0.01% |
9,497
-45,717
| -83% | -$5.6M |
|
924
Adient
ADNT
$1.92B
| $1.16M | 0.01% |
31,652
+15,607
| +97% | +$573K |
|
925
Owens & Minor
OMI
$423M
| $1.16M | 0.01% |
71,924
+7,207
| +11% | +$116K |
|