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 | |
|---|---|---|---|---|---|---|
1126
Interparfums
IPAR
$3.47B
| $778K | 0.01% |
5,796
| – | – |
|
1127
Amkor Technology
AMKR
$6.13B
| $775K | 0.01% |
34,304
+16,655
| +94% | +$376K |
|
1128
Oceaneering
OII
$2.45B
| $771K | 0.01% |
29,978
| – | – |
|
|
ENV
1129
DELISTED
ENVESTNET, INC.
ENV
| $771K | 0.01% |
17,510
+8,964
| +105% | +$395K |
|
1130
Generac Holdings
GNRC
$10.9B
| $769K | 0.01% |
7,061
| – | – |
|
1131
Avista
AVA
$2.94B
| $767K | 0.01% |
23,703
| – | – |
|
1132
Tanger
SKT
$3.86B
| $767K | 0.01% |
33,936
| – | – |
|
1133
WSFS Financial
WSFS
$3.15B
| $765K | 0.01% |
20,957
| – | – |
|
1134
Boston Properties
BXP
$11.7B
| $763K | 0.01% |
12,829
| – | – |
|
1135
Macerich
MAC
$4.53B
| $763K | 0.01% |
69,900
+8,145
| +13% | +$88.9K |
|
1136
RXO
RXO
$2.74B
| $761K | 0.01% |
38,581
| – | – |
|
1137
FMC
FMC
$4.61B
| $759K | 0.01% |
11,332
-41,426
| -79% | -$2.77M |
|
1138
A.O. Smith
AOS
$10.2B
| $758K | 0.01% |
11,474
| – | – |
|
|
MDC
1139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $758K | 0.01% |
18,368
| – | – |
|
1140
Rollins
ROL
$27.3B
| $757K | 0.01% |
20,287
| – | – |
|
|
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
| $756K | 0.01% |
4,476
| – | – |
|
1142
M/I Homes
MHO
$4B
| $755K | 0.01% |
8,980
| – | – |
|
1143
Hasbro
HAS
$10.9B
| $753K | 0.01% |
11,386
| – | – |
|
1144
American Airlines Group
AAL
$8.46B
| $749K | 0.01% |
58,537
| – | – |
|
1145
NMI Holdings
NMIH
$3.07B
| $747K | 0.01% |
27,554
| – | – |
|
1146
Progress Software
PRGS
$1.83B
| $747K | 0.01% |
14,205
| – | – |
|
1147
Resideo Technologies
REZI
$5.39B
| $746K | 0.01% |
47,231
| – | – |
|
1148
Pinnacle West Capital
PNW
$10.5B
| $745K | 0.01% |
10,124
| – | – |
|
1149
Boot Barn
BOOT
$5.61B
| $744K | 0.01% |
9,161
| – | – |
|
1150
Campbell Soup
CPB
$9.98B
| $743K | 0.01% |
18,076
| – | – |
|