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 | 28.59% |
| 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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.35M | 0.04% |
9,444
|
|
||
327
Ecolab
ECL
$73.5B
| $5.33M | 0.04% |
19,768
+290
|
|
||
328
Fortinet
FTNT
$61.3B
| $5.28M | 0.04% |
49,924
+758
|
|
||
329
EOG Resources
EOG
$59.7B
| $5.26M | 0.04% |
44,020
+674
|
|
||
330
US Foods
USFD
$16B
| $5.24M | 0.04% |
68,093
|
|
||
331
Autodesk
ADSK
$63.8B
| $5.22M | 0.04% |
16,852
+263
|
|
||
332
Pure Storage
PSTG
$28.1B
| $5.21M | 0.04% |
90,560
|
|
||
333
Newmont
NEM
$96.2B
| $5.2M | 0.04% |
89,297
+1,274
|
|
||
334
Illinois Tool Works
ITW
$70.7B
| $5.2M | 0.04% |
21,029
+301
|
|
||
335
Sprouts Farmers Market
SFM
$7.91B
| $5.18M | 0.04% |
31,485
-8,602
|
|
||
336
Vistra
VST
$59.5B
| $5.14M | 0.04% |
26,533
+342
|
|
||
337
Okta
OKTA
$14.7B
| $5.13M | 0.04% |
+51,300
|
|
||
338
WESCO International
WCC
$12.7B
| $5.1M | 0.04% |
27,559
+1,145
|
|
||
339
DocuSign
DOCU
$13.6B
| $5.09M | 0.04% |
65,320
|
|
||
340
Hilton Worldwide
HLT
$62.7B
| $5.08M | 0.04% |
19,072
+225
|
|
||
341
HealthEquity
HQY
$8.72B
| $4.96M | 0.04% |
47,383
-2,397
|
|
||
342
CSX Corp
CSX
$65.1B
| $4.94M | 0.04% |
151,454
+2,239
|
|
||
343
CareTrust REIT
CTRE
$8.02B
| $4.92M | 0.04% |
160,700
-5,259
|
|
||
344
Air Products & Chemicals
APD
$57.7B
| $4.92M | 0.04% |
17,423
+280
|
|
||
345
Yeti Holdings
YETI
$2.92B
| $4.9M | 0.04% |
155,427
-2,010
|
|
||
346
AeroVironment
AVAV
$14.6B
| $4.88M | 0.04% |
17,144
+9,043
|
|
||
347
Moderna
MRNA
$9.6B
| $4.88M | 0.04% |
176,864
-7,788
|
|
||
348
Freeport-McMoran
FCX
$57.7B
| $4.88M | 0.04% |
112,459
+1,615
|
|
||
|
EMBJ
349
Embraer S.A. ADS
EMBJ
$11.5B
| $4.85M | 0.04% |
+85,240
|
|
||
350
ODDITY Tech
ODD
$2.27B
| $4.83M | 0.04% |
64,060
-3,609
|
|