TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$13.3B
AUM Growth
+$194M
(+1.5%)
Holding
1,717
Top Buys
| 1 | +$27.2M | |
| 2 | +$24.9M | |
| 3 | +$24.7M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Globe Life
GL
|
+$23.8M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
Phillips 66
PSX
|
+$26.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.42% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$18.2B
| $4.37M | 0.03% |
9,746
+700
|
|
||
402
L3Harris
LHX
$68.1B
| $4.35M | 0.03% |
14,820
|
|
||
403
Idexx Laboratories
IDXX
$52.4B
| $4.34M | 0.03% |
6,421
|
|
||
404
Allstate
ALL
$55.8B
| $4.32M | 0.03% |
20,771
|
|
||
405
Ryder
R
$8.74B
| $4.32M | 0.03% |
22,584
-2,006
|
|
||
406
Aurora
AUR
$9.12B
| $4.32M | 0.03% |
1,124,292
-72,365
|
|
||
407
Mueller Industries
MLI
$13.1B
| $4.31M | 0.03% |
37,528
|
|
||
408
Aflac
AFL
$58.6B
| $4.31M | 0.03% |
39,064
|
|
||
409
Air Products & Chemicals
APD
$61.4B
| $4.3M | 0.03% |
17,423
|
|
||
410
Carlisle Companies
CSL
$16.1B
| $4.29M | 0.03% |
13,426
-1,200
|
|
||
411
Vistra
VST
$58.9B
| $4.28M | 0.03% |
26,533
|
|
||
412
Idacorp
IDA
$7.78B
| $4.28M | 0.03% |
33,801
-632
|
|
||
413
Nutanix
NTNX
$10.4B
| $4.26M | 0.03% |
82,500
|
|
||
414
Equitable Holdings
EQH
$11.4B
| $4.25M | 0.03% |
89,290
-10,000
|
|
||
415
RenaissanceRe
RNR
$13.2B
| $4.25M | 0.03% |
15,115
|
|
||
416
Novo Nordisk
NVO
$166B
| $4.21M | 0.03% |
82,740
+21,800
|
|
||
417
SiTime
SITM
$10.5B
| $4.2M | 0.03% |
11,895
-320
|
|
||
418
Cirrus Logic
CRUS
$7.2B
| $4.19M | 0.03% |
35,357
-689
|
|
||
419
Lincoln Electric
LECO
$15.8B
| $4.17M | 0.03% |
17,422
|
|
||
420
Graco
GGG
$15.5B
| $4.17M | 0.03% |
50,894
|
|
||
421
Viavi Solutions
VIAV
$6.87B
| $4.17M | 0.03% |
234,108
-15,380
|
|
||
|
422
Phillips 66
PSX
$62.2B
| $4.17M | 0.03% |
32,301
-194,920
|
|
||
423
Kinder Morgan
KMI
$74B
| $4.16M | 0.03% |
151,305
|
|
||
424
Sanmina
SANM
$8.48B
| $4.15M | 0.03% |
27,677
-2,070
|
|
||
425
Performance Food Group
PFGC
$15.2B
| $4.11M | 0.03% |
45,668
|
|