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 | |
|---|---|---|---|---|---|---|
1051
KeyCorp
KEY
$21B
| $902K | 0.01% |
83,890
| – | – |
|
1052
Celldex Therapeutics
CLDX
$1.67B
| $900K | 0.01% |
32,697
+3,884
| +13% | +$107K |
|
1053
Charles River Laboratories
CRL
$7.86B
| $896K | 0.01% |
4,574
| – | – |
|
1054
Calix
CALX
$4.13B
| $895K | 0.01% |
19,526
+9,518
| +95% | +$436K |
|
1055
Columbia Sportswear
COLM
$3.05B
| $895K | 0.01% |
12,076
+5,824
| +93% | +$432K |
|
1056
Caesars Entertainment
CZR
$5.39B
| $894K | 0.01% |
19,300
| – | – |
|
1057
Sunrun
RUN
$3.69B
| $892K | 0.01% |
71,012
+35,504
| +100% | +$446K |
|
1058
Dycom Industries
DY
$7.49B
| $890K | 0.01% |
10,000
| – | – |
|
1059
NiSource
NI
$19.4B
| $890K | 0.01% |
36,045
-142,537
| -80% | -$3.52M |
|
1060
Itron
ITRI
$5.51B
| $888K | 0.01% |
14,662
| – | – |
|
1061
Globe Life
GL
$11.5B
| $886K | 0.01% |
8,147
-34,184
| -81% | -$3.72M |
|
1062
Tri Pointe Homes
TPH
$3.18B
| $884K | 0.01% |
32,339
| – | – |
|
1063
WD-40
WDFC
$2.88B
| $883K | 0.01% |
4,341
| – | – |
|
1064
Apple Hospitality REIT
APLE
$3.01B
| $881K | 0.01% |
+57,400
| New | +$881K |
|
|
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
| $878K | 0.01% |
29,596
+14,336
| +94% | +$425K |
|
1066
Select Medical
SEM
$1.59B
| $878K | 0.01% |
64,474
| – | – |
|
1067
ESCO Technologies
ESE
$5.43B
| $876K | 0.01% |
8,389
| – | – |
|
1068
Park Hotels & Resorts
PK
$2.4B
| $876K | 0.01% |
71,117
+35,454
| +99% | +$437K |
|
1069
Cathay General Bancorp
CATY
$3.4B
| $873K | 0.01% |
25,130
+11,986
| +91% | +$416K |
|
1070
F5
FFIV
$19.2B
| $873K | 0.01% |
5,418
-13,968
| -72% | -$2.25M |
|
1071
Qorvo
QRVO
$8.12B
| $873K | 0.01% |
9,147
| – | – |
|
1072
Enovis
ENOV
$1.81B
| $872K | 0.01% |
16,529
+7,895
| +91% | +$417K |
|
|
GMS
1073
DELISTED
GMS Inc
GMS
| $871K | 0.01% |
13,618
| – | – |
|
1074
Jackson Financial
JXN
$6.9B
| $871K | 0.01% |
+22,800
| New | +$871K |
|
1075
Arbor Realty Trust
ABR
$2.29B
| $870K | 0.01% |
57,300
+52,600
| +1,119% | +$799K |
|