TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$13.3B
AUM Growth
+$194M
(+1.5%)
Holding
1,717
Top Buys
| 1 | +$27.2M | |
| 2 | +$24.9M | |
| 3 | +$24.7M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Globe Life
GL
|
+$23.8M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
Phillips 66
PSX
|
+$26.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$57.7B
| $12M | 0.09% |
46,507
+1,730
|
|
||
227
Dominion Energy
D
$54.5B
| $11.9M | 0.09% |
202,866
+137,069
|
|
||
228
Penumbra
PEN
$13B
| $11.8M | 0.09% |
38,083
-1,787
|
|
||
229
Danaher
DHR
$137B
| $11.5M | 0.09% |
50,389
|
|
||
230
Occidental Petroleum
OXY
$56.1B
| $11.5M | 0.09% |
279,691
+226,800
|
|
||
231
Edwards Lifesciences
EW
$45.4B
| $11.4M | 0.09% |
133,589
-10,806
|
|
||
232
AstraZeneca
AZN
$311B
| $11.1M | 0.08% |
121,018
-26,222
|
|
||
233
Pfizer
PFE
$155B
| $11.1M | 0.08% |
444,666
|
|
||
234
Bio-Rad Laboratories Class A
BIO
$7.93B
| $11M | 0.08% |
36,444
|
|
||
235
Williams Companies
WMB
$86.4B
| $11M | 0.08% |
183,501
-10,587
|
|
||
236
Boston Scientific
BSX
$95.8B
| $11M | 0.08% |
115,669
-55,779
|
|
||
237
Union Pacific
UNP
$148B
| $11M | 0.08% |
47,460
|
|
||
238
Snowflake
SNOW
$50.6B
| $10.9M | 0.08% |
49,899
-495
|
|
||
239
Duolingo
DUOL
$4.83B
| $10.8M | 0.08% |
61,314
-1,946
|
|
||
240
Rivian
RIVN
$20.8B
| $10.7M | 0.08% |
542,523
-12,159
|
|
||
241
Watsco Inc
WSO
$17.1B
| $10.7M | 0.08% |
31,728
-1,114
|
|
||
242
APA Corp
APA
$13.3B
| $10.6M | 0.08% |
432,568
|
|
||
243
Analog Devices
ADI
$173B
| $10.6M | 0.08% |
38,925
|
|
||
244
Pinterest
PINS
$11.6B
| $10.3M | 0.08% |
398,892
+140,069
|
|
||
245
Ciena
CIEN
$69B
| $10.3M | 0.08% |
44,104
-1,000
|
|
||
246
Affirm
AFRM
$19.9B
| $10.1M | 0.08% |
135,852
-4,025
|
|
||
247
Zoetis
ZTS
$50.5B
| $10.1M | 0.08% |
80,198
+44,894
|
|
||
248
Samsara
IOT
$17.3B
| $9.98M | 0.07% |
281,544
+52,500
|
|
||
249
Honeywell
HON
$146B
| $9.96M | 0.07% |
51,045
|
|
||
250
WEC Energy
WEC
$37.4B
| $9.49M | 0.07% |
89,974
-24,020
|
|