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
$12.3B
AUM Growth
+$1.27B
(+11%)
Holding
1,698
Top Buys
| 1 | +$40.4M | |
| 2 | +$39.1M | |
| 3 | +$30.4M | |
| 4 |
NetApp
NTAP
|
+$30.1M |
| 5 |
MGM Resorts International
MGM
|
+$29.3M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$29.4M | |
| 3 | +$29.2M | |
| 4 |
Citizens Financial Group
CFG
|
+$25.8M |
| 5 |
Dell
DELL
|
+$25.8M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$109B
| $10.7M | 0.09% |
298,455
+3,753
|
|
||
227
Datadog
DDOG
$48.2B
| $10.6M | 0.09% |
78,672
-4,558
|
|
||
228
Penumbra
PEN
$12.3B
| $10.5M | 0.09% |
40,970
+7,664
|
|
||
229
Palo Alto Networks
PANW
$130B
| $10.5M | 0.09% |
51,368
+844
|
|
||
230
Insulet
PODD
$20.2B
| $10.5M | 0.08% |
33,296
-1,406
|
|
||
231
Deere & Co
DE
$127B
| $10.1M | 0.08% |
19,949
-11,760
|
|
||
232
Ametek
AME
$47.7B
| $10.1M | 0.08% |
55,726
-252
|
|
||
233
Danaher
DHR
$163B
| $9.95M | 0.08% |
50,389
+744
|
|
||
234
Chewy
CHWY
$13.6B
| $9.86M | 0.08% |
231,319
-8,768
|
|
||
235
Lowe's Companies
LOW
$136B
| $9.86M | 0.08% |
44,418
+608
|
|
||
236
Automatic Data Processing
ADP
$105B
| $9.85M | 0.08% |
31,931
+447
|
|
||
237
Lam Research
LRCX
$218B
| $9.8M | 0.08% |
100,721
+1,430
|
|
||
238
Atmos Energy
ATO
$27.3B
| $9.61M | 0.08% |
62,366
+2,394
|
|
||
239
Pool Corp
POOL
$8.61B
| $9.52M | 0.08% |
32,670
+29,788
|
|
||
240
Amphenol
APH
$167B
| $9.34M | 0.08% |
94,611
+1,481
|
|
||
241
Analog Devices
ADI
$135B
| $9.27M | 0.08% |
38,925
+585
|
|
||
242
Pinterest
PINS
$17.6B
| $9.2M | 0.07% |
256,423
-20,199
|
|
||
243
Doximity
DOCS
$8.39B
| $9.16M | 0.07% |
149,329
-6,101
|
|
||
244
Republic Services
RSG
$66.5B
| $9.06M | 0.07% |
36,734
+21,010
|
|
||
245
Samsara
IOT
$20.8B
| $9.03M | 0.07% |
227,044
-1,845
|
|
||
246
SLB Ltd
SLB
$57.6B
| $8.83M | 0.07% |
261,158
-511,929
|
|
||
247
Neurocrine Biosciences
NBIX
$14.1B
| $8.8M | 0.07% |
70,020
|
|
||
248
Blackstone
BX
$120B
| $8.54M | 0.07% |
+57,063
|
|
||
249
International Flavors & Fragrances
IFF
$17.4B
| $8.52M | 0.07% |
115,781
+34,204
|
|
||
250
Arch Capital
ACGL
$35.1B
| $8.39M | 0.07% |
92,105
+4,373
|
|