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 | |
|---|---|---|---|---|---|---|
1151
Liberty Energy
LBRT
$1.76B
| $741K | 0.01% |
+40,000
| New | +$741K |
|
1152
Walker & Dunlop
WD
$2.93B
| $740K | 0.01% |
9,971
| – | – |
|
1153
Graham Holdings Company
GHC
$4.97B
| $738K | 0.01% |
1,266
+626
| +98% | +$365K |
|
|
CTLT
1154
DELISTED
CATALENT, INC.
CTLT
| $737K | 0.01% |
16,179
| – | – |
|
1155
Cavco Industries
CVCO
$4.28B
| $733K | 0.01% |
2,758
| – | – |
|
1156
Huntington Ingalls Industries
HII
$10.7B
| $733K | 0.01% |
3,583
| – | – |
|
1157
Etsy
ETSY
$5.73B
| $732K | 0.01% |
11,333
-35,478
| -76% | -$2.29M |
|
1158
Highwoods Properties
HIW
$3.44B
| $732K | 0.01% |
35,504
+17,388
| +96% | +$358K |
|
1159
Papa John's
PZZA
$1.63B
| $732K | 0.01% |
10,730
+4,896
| +84% | +$334K |
|
1160
Independent Bank
INDB
$3.46B
| $731K | 0.01% |
14,895
| – | – |
|
1161
Mercury Systems
MRCY
$4.3B
| $729K | 0.01% |
19,640
+9,400
| +92% | +$349K |
|
1162
MYR Group
MYRG
$2.77B
| $728K | 0.01% |
5,400
| – | – |
|
1163
Shake Shack
SHAK
$3.92B
| $727K | 0.01% |
12,528
| – | – |
|
1164
Allegro MicroSystems
ALGM
$5.65B
| $726K | 0.01% |
22,733
+10,725
| +89% | +$343K |
|
|
SOVO
1165
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $726K | 0.01% |
32,208
-66,870
| -67% | -$1.51M |
|
1166
Energizer
ENR
$1.94B
| $725K | 0.01% |
22,639
+10,974
| +94% | +$351K |
|
1167
MarketAxess Holdings
MKTX
$6.9B
| $723K | 0.01% |
3,385
-21,317
| -86% | -$4.55M |
|
1168
Community Bank
CBU
$3.13B
| $722K | 0.01% |
17,109
| – | – |
|
1169
SITE Centers
SITC
$468M
| $716K | 0.01% |
74,385
| – | – |
|
1170
Treehouse Foods
THS
$886M
| $713K | 0.01% |
16,363
| – | – |
|
1171
Bloomin' Brands
BLMN
$586M
| $712K | 0.01% |
28,975
| – | – |
|
1172
iShares Russell 2000 ETF
IWM
$66.4B
| $708K | 0.01% |
4,006
-25,814
| -87% | -$4.56M |
|
1173
CVB Financial
CVBF
$2.8B
| $706K | 0.01% |
42,604
| – | – |
|
1174
Simmons First National
SFNC
$2.97B
| $706K | 0.01% |
41,605
| – | – |
|
1175
ScottsMiracle-Gro
SMG
$3.5B
| $704K | 0.01% |
13,611
+6,775
| +99% | +$350K |
|