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 | |
|---|---|---|---|---|---|---|
451
Hecla Mining
HL
$16.7B
| $3.85M | 0.03% |
200,578
+53,023
|
|
||
452
Entegris
ENTG
$20.1B
| $3.84M | 0.03% |
45,600
|
|
||
|
SNV
453
DELISTED
Synovus
SNV
| $3.83M | 0.03% |
76,459
-16,620
|
|
||
454
Electronic Arts
EA
$50.2B
| $3.82M | 0.03% |
18,691
|
|
||
455
Moog Inc Class A
MOG.A
$10.7B
| $3.81M | 0.03% |
15,641
-2,092
|
|
||
456
Exelixis
EXEL
$11.4B
| $3.79M | 0.03% |
86,476
|
|
||
457
CBRE Group
CBRE
$43.6B
| $3.77M | 0.03% |
23,434
-167,240
|
|
||
458
Roper Technologies
ROP
$36B
| $3.74M | 0.03% |
8,405
|
|
||
459
Ametek
AME
$54.8B
| $3.72M | 0.03% |
18,115
-25,399
|
|
||
460
CACI
CACI
$13.5B
| $3.7M | 0.03% |
6,942
|
|
||
461
TopBuild
BLD
$12.6B
| $3.67M | 0.03% |
8,796
-850
|
|
||
462
ODDITY Tech
ODD
$676M
| $3.66M | 0.03% |
91,185
+23,625
|
|
||
463
StepStone Group
STEP
$3.46B
| $3.66M | 0.03% |
57,005
+2,444
|
|
||
464
Evercore
EVR
$11.9B
| $3.65M | 0.03% |
10,736
|
|
||
465
TD Synnex
SNX
$12.6B
| $3.64M | 0.03% |
24,244
|
|
||
466
Corteva
CTVA
$53.9B
| $3.61M | 0.03% |
53,826
|
|
||
467
Fastenal
FAST
$52.9B
| $3.61M | 0.03% |
89,914
|
|
||
468
Ally Financial
ALLY
$12.2B
| $3.6M | 0.03% |
79,530
|
|
||
469
MetLife
MET
$47.2B
| $3.59M | 0.03% |
45,496
|
|
||
470
ACI Worldwide
ACIW
$4.09B
| $3.58M | 0.03% |
74,911
-6,899
|
|
||
471
Aaon
AAON
$8.26B
| $3.56M | 0.03% |
46,642
-242
|
|
||
472
Essential Properties Realty Trust
EPRT
$7.12B
| $3.55M | 0.03% |
119,836
-12,570
|
|
||
473
Merit Medical Systems
MMSI
$4.58B
| $3.55M | 0.03% |
40,275
-1,947
|
|
||
474
Gaming and Leisure Properties
GLPI
$13.9B
| $3.54M | 0.03% |
79,310
|
|
||
|
CMA
475
DELISTED
Comerica
CMA
| $3.54M | 0.03% |
40,684
-5,500
|
|