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 | |
|---|---|---|---|---|---|---|
926
Ormat Technologies
ORA
$5.51B
| $1.16M | 0.01% |
16,566
+8,675
| +110% | +$606K |
|
927
Brink's
BCO
$4.76B
| $1.16M | 0.01% |
15,922
+7,659
| +93% | +$556K |
|
928
Federal Signal
FSS
$7.65B
| $1.15M | 0.01% |
19,247
| – | – |
|
929
Celanese
CE
$4.84B
| $1.15M | 0.01% |
9,146
-52,736
| -85% | -$6.62M |
|
930
Seagate
STX
$41.1B
| $1.15M | 0.01% |
17,403
| – | – |
|
931
International Paper
IP
$24.5B
| $1.15M | 0.01% |
32,289
| – | – |
|
932
First Busey Corp
BUSE
$2.19B
| $1.14M | 0.01% |
59,475
| – | – |
|
933
Vishay Intertechnology
VSH
$2.07B
| $1.14M | 0.01% |
46,161
+21,052
| +84% | +$520K |
|
934
Aaon
AAON
$6.93B
| $1.14M | 0.01% |
20,005
-1
| -0% | -$57 |
|
935
Arcosa
ACA
$4.72B
| $1.14M | 0.01% |
15,821
| – | – |
|
936
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.14M | 0.01% |
+52,200
| New | +$1.14M |
|
937
LKQ Corp
LKQ
$8.26B
| $1.14M | 0.01% |
22,962
| – | – |
|
938
Leidos
LDOS
$23.1B
| $1.13M | 0.01% |
12,297
| – | – |
|
939
Gulfport Energy Corp
GPOR
$3.02B
| $1.13M | 0.01% |
+9,535
| New | +$1.13M |
|
|
WIRE
940
DELISTED
Encore Wire Corp
WIRE
| $1.13M | 0.01% |
6,198
| – | – |
|
941
Leggett & Platt
LEG
$1.35B
| $1.13M | 0.01% |
44,355
+21,904
| +98% | +$557K |
|
942
Newell Brands
NWL
$2.54B
| $1.13M | 0.01% |
124,705
+91,000
| +270% | +$822K |
|
943
Franklin Electric
FELE
$4.2B
| $1.13M | 0.01% |
12,616
| – | – |
|
944
Matsons
MATX
$3.28B
| $1.12M | 0.01% |
12,658
| – | – |
|
945
Paycom
PAYC
$12.4B
| $1.12M | 0.01% |
4,331
| – | – |
|
946
Medical Properties Trust
MPW
$2.77B
| $1.12M | 0.01% |
204,807
+98,807
| +93% | +$539K |
|
947
Stanley Black & Decker
SWK
$11.9B
| $1.12M | 0.01% |
13,362
| – | – |
|
|
CNR
948
Core Natural Resources, Inc.
CNR
$3.74B
| $1.12M | 0.01% |
10,632
| – | – |
|
949
First Financial Bankshares
FFIN
$5.13B
| $1.11M | 0.01% |
44,342
+21,452
| +94% | +$539K |
|
950
IPG Photonics
IPGP
$3.44B
| $1.11M | 0.01% |
10,972
+5,158
| +89% | +$524K |
|