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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$74.8B
| $4.83M | 0.04% |
+62,400
|
|
||
352
Synovus
SNV
$6.47B
| $4.82M | 0.04% |
93,079
+2,407
|
|
||
|
COOP
353
DELISTED
Mr. Cooper
COOP
| $4.8M | 0.04% |
32,160
-15,005
|
|
||
354
Ameris Bancorp
ABCB
$4.98B
| $4.78M | 0.04% |
73,843
-1,449
|
|
||
355
Roper Technologies
ROP
$48.5B
| $4.76M | 0.04% |
8,405
+198
|
|
||
356
Travelers Companies
TRV
$64.4B
| $4.76M | 0.04% |
17,796
+259
|
|
||
357
Carrier Global
CARR
$45.8B
| $4.75M | 0.04% |
64,874
+443
|
|
||
358
Applovin
APP
$191B
| $4.74M | 0.04% |
+13,538
|
|
||
359
SouthState Bank Corp
SSB
$8.93B
| $4.71M | 0.04% |
51,228
-9,940
|
|
||
360
Fluor
FLR
$6.93B
| $4.7M | 0.04% |
91,720
-4,739
|
|
||
361
Axon Enterprise
AXON
$44B
| $4.69M | 0.04% |
5,670
+80
|
|
||
362
Logitech
LOGI
$17.4B
| $4.69M | 0.04% |
52,010
+13,140
|
|
||
363
Fidelity National Financial
FNF
$15.9B
| $4.61M | 0.04% |
82,165
+6,000
|
|
||
364
Illumina
ILMN
$18.4B
| $4.61M | 0.04% |
48,284
|
|
||
365
SPX Corp
SPXC
$10.6B
| $4.58M | 0.04% |
27,297
-147
|
|
||
366
Norfolk Southern
NSC
$64.1B
| $4.54M | 0.04% |
17,742
+273
|
|
||
367
Unum
UNM
$12.9B
| $4.52M | 0.04% |
56,000
-710
|
|
||
368
Airbnb
ABNB
$74.2B
| $4.49M | 0.04% |
33,938
+517
|
|
||
369
SLM Corp
SLM
$5.62B
| $4.49M | 0.04% |
136,848
+4,648
|
|
||
370
Truist Financial
TFC
$57.6B
| $4.46M | 0.04% |
103,733
+1,304
|
|
||
371
Kinder Morgan
KMI
$61.1B
| $4.45M | 0.04% |
151,305
+2,215
|
|
||
372
Woodward
WWD
$15.9B
| $4.43M | 0.04% |
18,062
|
|
||
373
Essential Properties Realty Trust
EPRT
$6.12B
| $4.41M | 0.04% |
138,300
-2,166
|
|
||
374
XPO
XPO
$15.8B
| $4.4M | 0.04% |
34,860
|
|
||
375
Aegon
AEG
$12.3B
| $4.38M | 0.04% |
605,650
+57,150
|
|