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 | |
|---|---|---|---|---|---|---|
1226
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $611K | 0.01% |
27,835
| – | – |
|
|
VSTO
1227
DELISTED
Vista Outdoor Inc.
VSTO
| $608K | 0.01% |
18,341
| – | – |
|
1228
MillerKnoll
MLKN
$1.38B
| $607K | 0.01% |
24,852
| – | – |
|
1229
Pricesmart
PSMT
$3.41B
| $605K | 0.01% |
8,137
| – | – |
|
1230
JetBlue
JBLU
$1.85B
| $604K | 0.01% |
131,225
+73,839
| +129% | +$340K |
|
1231
Xerox
XRX
$456M
| $604K | 0.01% |
38,481
+18,624
| +94% | +$292K |
|
1232
MP Materials
MP
$11.1B
| $603K | 0.01% |
31,579
+15,242
| +93% | +$291K |
|
1233
NETSCOUT
NTCT
$1.8B
| $603K | 0.01% |
21,520
| – | – |
|
1234
First Financial Bancorp
FFBC
$2.48B
| $602K | 0.01% |
30,738
| – | – |
|
1235
Forward Air
FWRD
$913M
| $602K | 0.01% |
8,755
| – | – |
|
1236
SiTime
SITM
$6.39B
| $601K | 0.01% |
5,263
| – | – |
|
1237
OSI Systems
OSIS
$3.97B
| $600K | 0.01% |
5,076
| – | – |
|
1238
Ventyx Biosciences
VTYX
$169M
| $600K | 0.01% |
17,262
+1,898
| +12% | +$66K |
|
1239
Stride
LRN
$6.89B
| $594K | 0.01% |
13,189
| – | – |
|
1240
Telephone and Data Systems
TDS
$4.45B
| $593K | 0.01% |
32,411
| – | – |
|
1241
Four Corners Property Trust
FCPT
$2.68B
| $587K | 0.01% |
26,468
| – | – |
|
1242
Gentherm
THRM
$1.07B
| $584K | 0.01% |
10,758
| – | – |
|
1243
St. Joe Company
JOE
$2.91B
| $582K | 0.01% |
10,716
| – | – |
|
1244
LiveRamp
RAMP
$1.74B
| $582K | 0.01% |
20,193
| – | – |
|
1245
Urban Edge Properties
UE
$2.64B
| $582K | 0.01% |
38,136
| – | – |
|
1246
WaFd
WAFD
$2.47B
| $582K | 0.01% |
22,735
| – | – |
|
1247
Talos Energy
TALO
$1.72B
| $581K | 0.01% |
35,343
+14,180
| +67% | +$233K |
|
1248
Minerals Technologies
MTX
$1.98B
| $578K | 0.01% |
10,566
| – | – |
|
1249
Cal-Maine
CALM
$5.31B
| $577K | 0.01% |
11,934
| – | – |
|
1250
Semtech
SMTC
$5.36B
| $576K | 0.01% |
22,364
| – | – |
|