TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.2B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$13.2B
AUM Growth
+$802M
(+6.5%)
Holding
1,719
Top Buys
| 1 | +$32.3M | |
| 2 | +$26.4M | |
| 3 | +$26.3M | |
| 4 |
DaVita
DVA
|
+$21.6M |
| 5 |
Paycom
PAYC
|
+$21.2M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.9M | |
| 3 | +$28.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 5 |
SKX
Skechers
SKX
|
+$21.6M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$172B
| $11.7M | 0.09% |
94,611
|
|
||
227
International Flavors & Fragrances
IFF
$17.8B
| $11.7M | 0.09% |
189,581
+73,800
|
|
||
228
Trade Desk
TTD
$19.1B
| $11.5M | 0.09% |
234,987
+38,900
|
|
||
229
Snowflake
SNOW
$85.1B
| $11.4M | 0.09% |
50,394
-450
|
|
||
230
Pfizer
PFE
$146B
| $11.3M | 0.09% |
444,666
|
|
||
231
AstraZeneca
AZN
$287B
| $11.3M | 0.09% |
147,240
-7,342
|
|
||
232
Doximity
DOCS
$9.68B
| $11.2M | 0.09% |
153,529
+4,200
|
|
||
233
Edwards Lifesciences
EW
$50.3B
| $11.2M | 0.09% |
144,395
+4,533
|
|
||
234
Union Pacific
UNP
$138B
| $11.2M | 0.09% |
47,460
|
|
||
235
Pool Corp
POOL
$9.07B
| $11.1M | 0.08% |
35,932
+3,262
|
|
||
236
FTAI Aviation
FTAI
$17.8B
| $10.9M | 0.08% |
65,030
+11,457
|
|
||
237
Honeywell
HON
$122B
| $10.7M | 0.08% |
51,045
|
|
||
|
TEM
238
Tempus AI
TEM
$13.9B
| $10.7M | 0.08% |
132,098
+500
|
|
||
239
Atmos Energy
ATO
$28.5B
| $10.6M | 0.08% |
62,366
|
|
||
240
APA Corp
APA
$8.86B
| $10.5M | 0.08% |
432,568
|
|
||
241
Palo Alto Networks
PANW
$133B
| $10.5M | 0.08% |
51,368
|
|
||
242
Insulet
PODD
$23B
| $10.3M | 0.08% |
33,296
|
|
||
243
Affirm
AFRM
$23.4B
| $10.2M | 0.08% |
139,877
-44,900
|
|
||
244
Bio-Rad Laboratories Class A
BIO
$8.76B
| $10.2M | 0.08% |
36,444
+9,800
|
|
||
245
Aptiv
APTV
$16.8B
| $10.2M | 0.08% |
118,288
-55,300
|
|
||
246
Penumbra
PEN
$11.5B
| $10.1M | 0.08% |
39,870
-1,100
|
|
||
247
Chewy
CHWY
$14.4B
| $10.1M | 0.08% |
248,519
+17,200
|
|
||
248
Danaher
DHR
$160B
| $9.99M | 0.08% |
50,389
|
|
||
249
Stryker
SYK
$142B
| $9.96M | 0.08% |
26,929
|
|
||
250
Blackstone
BX
$113B
| $9.75M | 0.07% |
57,063
|
|