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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$1.77B
| $870K | 0.01% |
10,093
| – | – |
|
1077
HUB Group
HUBG
$2.21B
| $870K | 0.01% |
22,162
| – | – |
|
1078
ABM Industries
ABM
$2.82B
| $868K | 0.01% |
21,694
| – | – |
|
1079
Wynn Resorts
WYNN
$12.8B
| $864K | 0.01% |
9,346
| – | – |
|
1080
Grocery Outlet
GO
$1.72B
| $861K | 0.01% |
29,849
+14,733
| +97% | +$425K |
|
1081
Kohl's
KSS
$1.8B
| $859K | 0.01% |
40,984
+18,241
| +80% | +$382K |
|
1082
Veracyte
VCYT
$2.42B
| $859K | 0.01% |
38,450
| – | – |
|
1083
ACI Worldwide
ACIW
$5.17B
| $858K | 0.01% |
38,025
+17,847
| +88% | +$403K |
|
1084
FormFactor
FORM
$2.27B
| $858K | 0.01% |
24,547
| – | – |
|
1085
Progyny
PGNY
$1.95B
| $858K | 0.01% |
25,208
+12,620
| +100% | +$430K |
|
|
UCB
1086
United Community Banks, Inc.
UCB
$3.95B
| $858K | 0.01% |
33,775
| – | – |
|
1087
Sensient Technologies
SXT
$4.51B
| $854K | 0.01% |
14,604
+6,945
| +91% | +$406K |
|
1088
Plexus
PLXS
$3.71B
| $852K | 0.01% |
9,155
| – | – |
|
1089
American Eagle Outfitters
AEO
$3.34B
| $850K | 0.01% |
51,164
| – | – |
|
1090
O-I Glass
OI
$1.95B
| $846K | 0.01% |
50,537
| – | – |
|
1091
Corcept Therapeutics
CORT
$7.55B
| $844K | 0.01% |
30,957
| – | – |
|
1092
Fortrea Holdings
FTRE
$909M
| $844K | 0.01% |
+29,503
| New | +$844K |
|
1093
Cogent Communications
CCOI
$1.74B
| $843K | 0.01% |
13,618
| – | – |
|
1094
FTAI Aviation
FTAI
$17.2B
| $843K | 0.01% |
+23,718
| New | +$843K |
|
1095
Fox Class A
FOXA
$28B
| $842K | 0.01% |
26,986
| – | – |
|
1096
Warrior Met Coal
HCC
$3.08B
| $840K | 0.01% |
16,440
| – | – |
|
1097
California Water Service
CWT
$2.72B
| $835K | 0.01% |
17,640
| – | – |
|
1098
SL Green Realty
SLG
$4.29B
| $835K | 0.01% |
22,398
| – | – |
|
1099
Brady Corp
BRC
$3.69B
| $830K | 0.01% |
15,114
| – | – |
|
1100
Knife River
KNF
$4.45B
| $829K | 0.01% |
16,970
+8,413
| +98% | +$411K |
|