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 | |
|---|---|---|---|---|---|---|
976
Moog
MOG.A
$6.24B
| $1.06M | 0.01% |
9,375
| – | – |
|
977
Lumentum
LITE
$11.5B
| $1.06M | 0.01% |
23,380
-11,158
| -32% | -$504K |
|
978
Live Nation Entertainment
LYV
$39.6B
| $1.06M | 0.01% |
12,712
| – | – |
|
|
NTST
979
NETSTREIT Corp
NTST
$1.75B
| $1.06M | 0.01% |
67,757
| – | – |
|
980
Northern Oil and Gas
NOG
$2.52B
| $1.06M | 0.01% |
26,230
+845
| +3% | +$34K |
|
981
Cousins Properties
CUZ
$4.91B
| $1.05M | 0.01% |
51,729
+24,958
| +93% | +$509K |
|
982
Kyndryl
KD
$7.49B
| $1.05M | 0.01% |
69,835
+33,735
| +93% | +$509K |
|
983
Madison Square Garden
MSGS
$4.93B
| $1.05M | 0.01% |
+5,950
| New | +$1.05M |
|
|
ALTR
984
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.05M | 0.01% |
+16,766
| New | +$1.05M |
|
985
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.05M | 0.01% |
35,217
| – | – |
|
986
Evergy
EVRG
$16.5B
| $1.05M | 0.01% |
20,651
| – | – |
|
987
Avient
AVNT
$3.34B
| $1.04M | 0.01% |
29,493
+14,134
| +92% | +$499K |
|
988
Permian Resources
PR
$9.99B
| $1.04M | 0.01% |
+74,300
| New | +$1.04M |
|
989
Host Hotels & Resorts
HST
$12.1B
| $1.03M | 0.01% |
64,367
-103,743
| -62% | -$1.67M |
|
990
Otter Tail
OTTR
$3.48B
| $1.03M | 0.01% |
13,618
| – | – |
|
991
Commault Systems
CVLT
$7.84B
| $1.03M | 0.01% |
15,278
+7,265
| +91% | +$491K |
|
992
Coca-Cola Consolidated
COKE
$10.5B
| $1.03M | 0.01% |
16,200
+7,580
| +88% | +$482K |
|
993
Carpenter Technology
CRS
$12.3B
| $1.03M | 0.01% |
15,319
| – | – |
|
994
Cable One
CABO
$893M
| $1.03M | 0.01% |
1,672
-4,566
| -73% | -$2.81M |
|
|
AMED
995
DELISTED
Amedisys
AMED
| $1.02M | 0.01% |
10,922
+5,375
| +97% | +$502K |
|
996
Sanmina
SANM
$6.53B
| $1.02M | 0.01% |
18,747
| – | – |
|
997
CarMax
KMX
$8.88B
| $1.01M | 0.01% |
14,259
-73,738
| -84% | -$5.22M |
|
998
Interpublic Group of Companies
IPG
$9.51B
| $1.01M | 0.01% |
35,061
| – | – |
|
999
Texas Capital Bancshares
TCBI
$3.99B
| $1M | 0.01% |
16,984
+7,919
| +87% | +$467K |
|
1000
CONMED
CNMD
$1.63B
| $997K | 0.01% |
9,888
| – | – |
|