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
$13.2B
AUM Growth
+$802M
(+6.5%)
Holding
1,719
Top Buys
| 1 | +$32.3M | |
| 2 | +$26.4M | |
| 3 | +$26.3M | |
| 4 |
DaVita
DVA
|
+$21.6M |
| 5 |
Paycom
PAYC
|
+$21.2M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.9M | |
| 3 | +$28.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 5 |
SKX
Skechers
SKX
|
+$21.6M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$19.3B
| $4.65M | 0.04% |
+46,500
|
|
||
377
FirstCash
FCFS
$7.03B
| $4.64M | 0.04% |
29,287
+1,369
|
|
||
378
Ryder
R
$6.95B
| $4.64M | 0.04% |
24,590
-889
|
|
||
379
Regeneron Pharmaceuticals
REGN
$78.8B
| $4.63M | 0.04% |
8,244
|
|
||
380
W.P. Carey
WPC
$14.7B
| $4.6M | 0.04% |
68,120
|
|
||
381
RPM International
RPM
$13.7B
| $4.59M | 0.03% |
38,906
|
|
||
382
Illumina
ILMN
$19.7B
| $4.58M | 0.03% |
48,284
|
|
||
383
East-West Bancorp
EWBC
$14.8B
| $4.58M | 0.03% |
43,012
|
|
||
384
Synovus
SNV
$6.82B
| $4.57M | 0.03% |
93,079
|
|
||
385
Moderna
MRNA
$9.44B
| $4.57M | 0.03% |
176,864
|
|
||
386
Woodward
WWD
$18B
| $4.57M | 0.03% |
18,062
|
|
||
387
Idacorp
IDA
$7.04B
| $4.55M | 0.03% |
34,433
-1,691
|
|
||
388
Ameris Bancorp
ABCB
$5.2B
| $4.54M | 0.03% |
61,913
-11,930
|
|
||
389
L3Harris
LHX
$50.9B
| $4.53M | 0.03% |
14,820
|
|
||
390
Cirrus Logic
CRUS
$6.04B
| $4.52M | 0.03% |
36,046
|
|
||
391
BP
BP
$93.2B
| $4.51M | 0.03% |
130,830
-1,800
|
|
||
392
Simon Property Group
SPG
$60.4B
| $4.51M | 0.03% |
24,010
|
|
||
393
XPO
XPO
$16.8B
| $4.51M | 0.03% |
34,860
|
|
||
394
Allstate
ALL
$55B
| $4.46M | 0.03% |
20,771
|
|
||
395
Toll Brothers
TOL
$13.5B
| $4.44M | 0.03% |
32,147
|
|
||
396
Freeport-McMoran
FCX
$61.8B
| $4.41M | 0.03% |
112,459
|
|
||
397
Fastenal
FAST
$46.1B
| $4.41M | 0.03% |
89,914
|
|
||
398
Aaon
AAON
$7.48B
| $4.38M | 0.03% |
46,884
+26,272
|
|
||
399
Aflac
AFL
$57.4B
| $4.36M | 0.03% |
39,064
|
|
||
400
Jones Lang LaSalle
JLL
$15.3B
| $4.34M | 0.03% |
14,539
|
|