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 | |
|---|---|---|---|---|---|---|
1026
Brown-Forman Class B
BF.B
$12.9B
| $950K | 0.01% |
16,462
| – | – |
|
1027
LCI Industries
LCII
$2.47B
| $940K | 0.01% |
8,005
| – | – |
|
1028
Arrowhead Research
ARWR
$3.99B
| $939K | 0.01% |
34,942
+17,595
| +101% | +$473K |
|
1029
NorthWestern Energy
NWE
$3.47B
| $931K | 0.01% |
19,352
+9,842
| +103% | +$473K |
|
1030
C.H. Robinson
CHRW
$15.1B
| $927K | 0.01% |
10,771
| – | – |
|
1031
Simply Good Foods
SMPL
$2.73B
| $927K | 0.01% |
26,839
| – | – |
|
1032
Yelp
YELP
$1.97B
| $927K | 0.01% |
22,302
| – | – |
|
1033
Abercrombie & Fitch
ANF
$4.54B
| $924K | 0.01% |
16,388
| – | – |
|
1034
Dayforce
DAY
$10.9B
| $918K | 0.01% |
13,527
-31,641
| -70% | -$2.15M |
|
1035
Bumble
BMBL
$682M
| $917K | 0.01% |
61,481
| – | – |
|
1036
Gen Digital
GEN
$18B
| $916K | 0.01% |
51,815
| – | – |
|
1037
Nuvalent
NUVL
$5.66B
| $914K | 0.01% |
19,880
| – | – |
|
1038
AES
AES
$9.06B
| $913K | 0.01% |
60,115
| – | – |
|
1039
American States Water
AWR
$2.82B
| $913K | 0.01% |
11,614
| – | – |
|
1040
Prestige Consumer Healthcare
PBH
$3.2B
| $913K | 0.01% |
15,973
| – | – |
|
1041
Integra LifeSciences
IART
$1.2B
| $911K | 0.01% |
23,849
+4,384
| +23% | +$167K |
|
1042
National Storage Affiliates Trust
NSA
$2.45B
| $911K | 0.01% |
28,685
+13,564
| +90% | +$431K |
|
1043
Henry Schein
HSIC
$8.17B
| $909K | 0.01% |
12,240
| – | – |
|
1044
Installed Building Products
IBP
$7.21B
| $909K | 0.01% |
7,279
| – | – |
|
1045
Kemper
KMPR
$3.32B
| $909K | 0.01% |
21,624
+10,570
| +96% | +$444K |
|
1046
UMB Financial
UMBF
$9.26B
| $908K | 0.01% |
14,642
+7,214
| +97% | +$447K |
|
1047
Carter's
CRI
$1.04B
| $907K | 0.01% |
13,122
-47,853
| -78% | -$3.31M |
|
1048
AeroVironment
AVAV
$12.3B
| $903K | 0.01% |
8,101
| – | – |
|
1049
Crane NXT
CXT
$3.49B
| $902K | 0.01% |
16,227
+7,967
| +96% | +$443K |
|
1050
Healthpeak Properties
DOC
$12.5B
| $902K | 0.01% |
49,102
| – | – |
|