TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
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 | 28.71% |
| 2 | Financials | 16.42% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$148B
| $9.46M | 0.07% |
26,929
|
|
||
252
Palo Alto Networks
PANW
$122B
| $9.46M | 0.07% |
51,368
|
|
||
253
ConocoPhillips
COP
$139B
| $9.45M | 0.07% |
100,969
|
|
||
254
Deere & Co
DE
$171B
| $9.29M | 0.07% |
19,949
|
|
||
255
Prologis
PLD
$133B
| $9.27M | 0.07% |
72,614
|
|
||
256
ITT
ITT
$17.4B
| $9.03M | 0.07% |
52,064
-16,464
|
|
||
257
Coherent
COHR
$48.5B
| $8.94M | 0.07% |
48,458
|
|
||
258
Comcast
CMCSA
$111B
| $8.92M | 0.07% |
298,455
|
|
||
259
Newmont
NEM
$141B
| $8.92M | 0.07% |
89,297
|
|
||
260
Insulet
PODD
$17.4B
| $8.83M | 0.07% |
31,048
-2,248
|
|
||
261
Blackstone
BX
$88.8B
| $8.79M | 0.07% |
57,063
|
|
||
262
Constellation Energy
CEG
$119B
| $8.7M | 0.07% |
24,626
|
|
||
263
Atmos Energy
ATO
$30.9B
| $8.66M | 0.06% |
51,656
-10,710
|
|
||
264
Lumentum
LITE
$50B
| $8.23M | 0.06% |
22,340
-10,673
|
|
||
265
Automatic Data Processing
ADP
$86.3B
| $8.21M | 0.06% |
31,931
|
|
||
|
XYZ
266
Block Inc
XYZ
$38.7B
| $8.16M | 0.06% |
125,307
-9,377
|
|
||
267
DraftKings
DKNG
$11.8B
| $8.09M | 0.06% |
234,759
-19,619
|
|
||
268
Lockheed Martin
LMT
$151B
| $7.99M | 0.06% |
16,522
|
|
||
269
Yeti Holdings
YETI
$3.4B
| $7.92M | 0.06% |
179,255
+21,567
|
|
||
270
CVS Health
CVS
$102B
| $7.82M | 0.06% |
98,581
|
|
||
271
CME Group
CME
$115B
| $7.72M | 0.06% |
28,275
|
|
||
272
PTC
PTC
$18.6B
| $7.57M | 0.06% |
43,467
-3,210
|
|
||
273
Southern Company
SO
$107B
| $7.49M | 0.06% |
85,856
|
|
||
274
McCormick & Company Non-Voting
MKC
$19.1B
| $7.45M | 0.06% |
109,416
-6,213
|
|
||
275
Republic Services
RSG
$70.7B
| $7.41M | 0.06% |
34,950
-1,784
|
|