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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.98B
| $1.11M | 0.01% |
35,238
+17,401
| +98% | +$550K |
|
952
Hilton Grand Vacations
HGV
$3.99B
| $1.11M | 0.01% |
27,282
+12,674
| +87% | +$516K |
|
953
Loews
L
$19.9B
| $1.11M | 0.01% |
17,536
| – | – |
|
|
NARI
954
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.11M | 0.01% |
16,965
-82,210
| -83% | -$5.37M |
|
955
The Mosaic Company
MOS
$10.6B
| $1.11M | 0.01% |
31,072
| – | – |
|
956
ESAB
ESAB
$6.9B
| $1.1M | 0.01% |
15,687
+8,541
| +120% | +$599K |
|
957
Revolution Medicines
RVMD
$7.56B
| $1.1M | 0.01% |
39,771
| – | – |
|
958
NewMarket
NEU
$7.86B
| $1.1M | 0.01% |
2,416
+1,095
| +83% | +$499K |
|
959
Vaxcyte
PCVX
$4.15B
| $1.1M | 0.01% |
21,495
| – | – |
|
960
Alliant Energy
LNT
$16.4B
| $1.09M | 0.01% |
22,589
| – | – |
|
961
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.09M | 0.01% |
11,553
| – | – |
|
962
TEGNA Inc
TGNA
$3.37B
| $1.09M | 0.01% |
74,710
+37,115
| +99% | +$541K |
|
963
Signet Jewelers
SIG
$3.75B
| $1.08M | 0.01% |
15,091
| – | – |
|
964
Glacier Bancorp
GBCI
$5.76B
| $1.08M | 0.01% |
37,911
+18,292
| +93% | +$522K |
|
965
Intapp
INTA
$3.65B
| $1.08M | 0.01% |
32,171
+6,976
| +28% | +$234K |
|
966
Macy's
M
$4.56B
| $1.08M | 0.01% |
92,834
+44,998
| +94% | +$523K |
|
967
Molson Coors Class B
TAP
$9.7B
| $1.08M | 0.01% |
16,921
| – | – |
|
968
Viatris
VTRS
$11.9B
| $1.08M | 0.01% |
109,133
| – | – |
|
969
Hancock Whitney
HWC
$5.35B
| $1.07M | 0.01% |
28,944
+14,211
| +96% | +$526K |
|
970
MGM Resorts International
MGM
$9.79B
| $1.07M | 0.01% |
29,096
| – | – |
|
971
EPR Properties
EPR
$4.19B
| $1.07M | 0.01% |
25,698
+12,450
| +94% | +$517K |
|
972
Advance Auto Parts
AAP
$3.55B
| $1.06M | 0.01% |
18,972
+13,617
| +254% | +$762K |
|
973
Regency Centers
REG
$13.1B
| $1.06M | 0.01% |
17,856
+3,965
| +29% | +$236K |
|
974
Sabra Healthcare REIT
SBRA
$4.54B
| $1.06M | 0.01% |
76,122
+38,184
| +101% | +$532K |
|
|
IMGN
975
DELISTED
Immunogen Inc
IMGN
| $1.06M | 0.01% |
66,878
| – | – |
|