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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$63.9B
| $4.38M | 0.04% |
11,585
+189
|
|
||
377
KT
KT
$8.72B
| $4.38M | 0.04% |
210,750
-1,410
|
|
||
378
Graco
GGG
$13.3B
| $4.38M | 0.04% |
50,894
|
|
||
379
Verra Mobility
VRRM
$3.71B
| $4.37M | 0.04% |
172,277
+13,507
|
|
||
380
ONE Gas
OGS
$4.87B
| $4.35M | 0.04% |
60,548
-1,667
|
|
||
381
East-West Bancorp
EWBC
$14.1B
| $4.34M | 0.04% |
43,012
|
|
||
382
HubSpot
HUBS
$20.8B
| $4.34M | 0.04% |
7,800
|
|
||
383
American Electric Power
AEP
$65B
| $4.33M | 0.04% |
41,772
+646
|
|
||
384
Regeneron Pharmaceuticals
REGN
$73.1B
| $4.33M | 0.04% |
8,244
+109
|
|
||
385
Coherent
COHR
$21.8B
| $4.32M | 0.04% |
48,458
|
|
||
386
RPM International
RPM
$13.7B
| $4.27M | 0.03% |
38,906
|
|
||
387
W.P. Carey
WPC
$14.8B
| $4.25M | 0.03% |
68,120
|
|
||
388
Wingstop
WING
$6.5B
| $4.2M | 0.03% |
12,473
+46
|
|
||
389
Allstate
ALL
$56B
| $4.18M | 0.03% |
20,771
+316
|
|
||
390
Marathon Petroleum
MPC
$60.1B
| $4.18M | 0.03% |
25,144
+367
|
|
||
391
Idacorp
IDA
$6.94B
| $4.17M | 0.03% |
36,124
-3,673
|
|
||
392
Lemonade
LMND
$5.26B
| $4.16M | 0.03% |
94,887
-7,138
|
|
||
393
Aflac
AFL
$60B
| $4.12M | 0.03% |
39,064
+469
|
|
||
394
Exelixis
EXEL
$11.3B
| $4.12M | 0.03% |
93,476
-4,900
|
|
||
395
Cencora
COR
$70.6B
| $4.11M | 0.03% |
13,699
+147
|
|
||
396
Texas Capital Bancshares
TCBI
$3.91B
| $4.09M | 0.03% |
51,453
|
|
||
|
SGI
397
Somnigroup International
SGI
$18.5B
| $4.08M | 0.03% |
59,892
+7,100
|
|
||
398
Ollie's Bargain Outlet
OLLI
$7.69B
| $4.07M | 0.03% |
30,898
+6,246
|
|
||
399
Ryder
R
$6.89B
| $4.05M | 0.03% |
25,479
+1,469
|
|
||
400
Western Alliance Bancorporation
WAL
$8.61B
| $4.03M | 0.03% |
51,626
+11,574
|
|