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 | |
|---|---|---|---|---|---|---|
1001
Extreme Networks
EXTR
$2.96B
| $995K | 0.01% |
41,105
| – | – |
|
1002
Travel + Leisure Co
TNL
$4B
| $994K | 0.01% |
27,065
+12,600
| +87% | +$463K |
|
1003
Jack Henry & Associates
JKHY
$11.6B
| $991K | 0.01% |
6,558
| – | – |
|
1004
Spire
SR
$4.5B
| $991K | 0.01% |
17,509
+8,652
| +98% | +$490K |
|
1005
Western Alliance Bancorporation
WAL
$9.8B
| $991K | 0.01% |
+21,567
| New | +$991K |
|
|
BPMC
1006
DELISTED
Blueprint Medicines
BPMC
| $990K | 0.01% |
19,719
| – | – |
|
1007
European Wax Center
EWCZ
$161M
| $988K | 0.01% |
60,963
+12,620
| +26% | +$205K |
|
1008
Match Group
MTCH
$9.12B
| $988K | 0.01% |
25,229
| – | – |
|
1009
UDR
UDR
$12.7B
| $985K | 0.01% |
27,617
| – | – |
|
1010
Federated Hermes
FHI
$4.1B
| $981K | 0.01% |
28,969
+14,012
| +94% | +$474K |
|
1011
Kimco Realty
KIM
$15.1B
| $979K | 0.01% |
55,659
-105,798
| -66% | -$1.86M |
|
1012
Hormel Foods
HRL
$13.7B
| $978K | 0.01% |
25,723
| – | – |
|
1013
CNO Financial Group
CNO
$3.8B
| $976K | 0.01% |
41,126
+18,901
| +85% | +$449K |
|
1014
Inspire Medical Systems
INSP
$2.33B
| $975K | 0.01% |
4,912
| – | – |
|
1015
LivaNova
LIVN
$3.09B
| $971K | 0.01% |
18,370
+8,879
| +94% | +$469K |
|
1016
Moelis & Co
MC
$5.44B
| $970K | 0.01% |
21,500
+2,200
| +11% | +$99.3K |
|
|
DOC
1017
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $969K | 0.01% |
79,459
+39,449
| +99% | +$481K |
|
1018
Incyte
INCY
$16.8B
| $965K | 0.01% |
16,711
| – | – |
|
1019
Grid Dynamics Holdings
GDYN
$635M
| $963K | 0.01% |
79,051
+43,651
| +123% | +$532K |
|
1020
Bio-Techne
TECH
$7.93B
| $962K | 0.01% |
14,126
-40,209
| -74% | -$2.74M |
|
1021
Pentair
PNR
$17.9B
| $960K | 0.01% |
14,822
| – | – |
|
1022
Genworth Financial
GNW
$3.51B
| $957K | 0.01% |
163,319
| – | – |
|
1023
SharkNinja
SN
$16.4B
| $956K | 0.01% |
+20,619
| New | +$956K |
|
1024
Kulicke & Soffa
KLIC
$1.98B
| $955K | 0.01% |
19,627
| – | – |
|
1025
Hillenbrand
HI
$1.75B
| $953K | 0.01% |
22,520
| – | – |
|