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 | |
|---|---|---|---|---|---|---|
1276
StoneX
SNEX
$5.02B
| $540K | 0.01% |
12,548
| – | – |
|
|
PGTI
1277
DELISTED
PGT, Inc.
PGTI
| $539K | 0.01% |
19,445
| – | – |
|
1278
Amphastar Pharmaceuticals
AMPH
$1.32B
| $538K | 0.01% |
11,691
| – | – |
|
1279
Prothena Corp
PRTA
$447M
| $538K | 0.01% |
11,144
| – | – |
|
1280
CarGurus
CARG
$3.51B
| $537K | 0.01% |
30,600
-94,945
| -76% | -$1.67M |
|
1281
Sonos
SONO
$1.77B
| $537K | 0.01% |
41,534
| – | – |
|
1282
CSG Systems International
CSGS
$1.82B
| $531K | 0.01% |
10,396
| – | – |
|
1283
Enova International
ENVA
$2.88B
| $528K | 0.01% |
10,373
| – | – |
|
1284
Ingevity
NGVT
$2.08B
| $527K | 0.01% |
11,063
| – | – |
|
1285
MGP Ingredients
MGPI
$588M
| $526K | 0.01% |
4,985
| – | – |
|
1286
Navient
NAVI
$1.29B
| $523K | 0.01% |
30,418
+3,200
| +12% | +$55K |
|
1287
Viasat
VSAT
$3.91B
| $523K | 0.01% |
28,318
| – | – |
|
1288
Geron
GERN
$823M
| $523K | 0.01% |
246,560
| – | – |
|
1289
DiamondRock Hospitality
DRH
$1.72B
| $522K | 0.01% |
65,040
| – | – |
|
1290
Archrock
AROC
$4.35B
| $521K | 0.01% |
41,328
| – | – |
|
1291
MaxLinear
MXL
$1.37B
| $520K | 0.01% |
23,393
| – | – |
|
|
B
1292
DELISTED
Barnes Group Inc.
B
| $520K | 0.01% |
15,323
| – | – |
|
1293
Stepan Co
SCL
$1.09B
| $518K | 0.01% |
6,922
| – | – |
|
1294
Sana Biotechnology
SANA
$739M
| $512K | 0.01% |
132,202
-859
| -0.6% | -$3.33K |
|
1295
Andersons Inc
ANDE
$1.37B
| $511K | 0.01% |
9,934
| – | – |
|
1296
Certara
CERT
$1.65B
| $511K | 0.01% |
35,157
| – | – |
|
|
RC
1297
Ready Capital
RC
$675M
| $511K | 0.01% |
50,501
+17,400
| +53% | +$176K |
|
1298
Cracker Barrel
CBRL
$1.09B
| $507K | 0.01% |
7,548
| – | – |
|
1299
Sotera Health
SHC
$4.47B
| $507K | 0.01% |
33,890
+16,311
| +93% | +$244K |
|
1300
Upbound Group
UPBD
$1.46B
| $507K | 0.01% |
17,222
| – | – |
|