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 | |
|---|---|---|---|---|---|---|
|
TEM
251
Tempus AI
TEM
$10.7B
| $8.36M | 0.07% |
131,598
-402
|
|
||
252
Intercontinental Exchange
ICE
$93B
| $8.26M | 0.07% |
45,021
+687
|
|
||
253
American Tower
AMT
$82.7B
| $8.11M | 0.07% |
36,670
-67,288
|
|
||
254
PTC
PTC
$20.9B
| $8.04M | 0.07% |
46,677
+5,399
|
|
||
255
Tyler Technologies
TYL
$19.7B
| $8.03M | 0.07% |
13,539
+10,281
|
|
||
256
Westlake Corp
WLK
$9.61B
| $7.97M | 0.06% |
105,015
+93,300
|
|
||
257
Constellation Energy
CEG
$112B
| $7.95M | 0.06% |
24,626
+600
|
|
||
258
APA Corp
APA
$8.76B
| $7.91M | 0.06% |
432,568
+448
|
|
||
259
Southern Company
SO
$96.4B
| $7.88M | 0.06% |
85,856
+1,207
|
|
||
260
Emcor
EME
$27.6B
| $7.83M | 0.06% |
14,637
-60
|
|
||
261
CME Group
CME
$99.5B
| $7.79M | 0.06% |
28,275
+424
|
|
||
262
Guardant Health
GH
$13.1B
| $7.72M | 0.06% |
148,317
-4,669
|
|
||
263
Trane Technologies
TT
$86.9B
| $7.71M | 0.06% |
17,619
+255
|
|
||
264
Lockheed Martin
LMT
$113B
| $7.65M | 0.06% |
16,522
+225
|
|
||
265
Prologis
PLD
$120B
| $7.63M | 0.06% |
72,614
+1,095
|
|
||
266
Rivian
RIVN
$24B
| $7.62M | 0.06% |
554,682
|
|
||
267
Interactive Brokers
IBKR
$28.9B
| $7.42M | 0.06% |
133,880
+6,800
|
|
||
268
Pentair
PNR
$17.3B
| $7.33M | 0.06% |
71,440
+251
|
|
||
269
Autoliv
ALV
$9.13B
| $7.3M | 0.06% |
65,218
+6,510
|
|
||
270
Lennar Class A
LEN
$25.7B
| $7.23M | 0.06% |
65,373
+8,675
|
|
||
271
Cigna
CI
$73.9B
| $7.17M | 0.06% |
21,680
+218
|
|
||
272
Duke Energy
DUK
$91.5B
| $7.16M | 0.06% |
60,633
+990
|
|
||
273
Avantor
AVTR
$7.82B
| $7.1M | 0.06% |
527,553
-144,200
|
|
||
274
Wayfair
W
$13.2B
| $7.08M | 0.06% |
138,492
-25,169
|
|
||
275
Elevance Health
ELV
$77.5B
| $7.06M | 0.06% |
18,159
+261
|
|