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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12B
| $3.56M | 0.03% |
57,672
|
|
||
452
Target
TGT
$40.9B
| $3.56M | 0.03% |
36,034
+484
|
|
||
453
Royal Gold
RGLD
$15.7B
| $3.54M | 0.03% |
19,905
|
|
||
454
MSCI
MSCI
$42.5B
| $3.54M | 0.03% |
6,129
+67
|
|
||
455
Axalta
AXTA
$6.17B
| $3.52M | 0.03% |
118,578
|
|
||
456
Hamilton Lane
HLNE
$5.77B
| $3.5M | 0.03% |
24,630
+655
|
|
||
457
Crown Castle
CCI
$39.9B
| $3.5M | 0.03% |
34,027
+502
|
|
||
458
APi Group
APG
$15.5B
| $3.49M | 0.03% |
+102,593
|
|
||
459
RBC Bearings
RBC
$13.7B
| $3.48M | 0.03% |
9,046
|
|
||
460
Carlyle Group
CG
$19.2B
| $3.47M | 0.03% |
67,580
|
|
||
461
Verisk Analytics
VRSK
$30.1B
| $3.45M | 0.03% |
11,079
+164
|
|
||
462
Idexx Laboratories
IDXX
$55.1B
| $3.44M | 0.03% |
6,421
+83
|
|
||
463
Matador Resources
MTDR
$5.15B
| $3.43M | 0.03% |
71,950
|
|
||
464
Rambus
RMBS
$10.3B
| $3.43M | 0.03% |
53,602
|
|
||
465
Exelon
EXC
$46.3B
| $3.43M | 0.03% |
78,947
+1,208
|
|
||
466
Fair Isaac
FICO
$41.3B
| $3.42M | 0.03% |
1,871
+26
|
|
||
467
Independence Realty Trust
IRT
$3.96B
| $3.41M | 0.03% |
192,532
+33,513
|
|
||
468
Antero Resources
AR
$10.6B
| $3.4M | 0.03% |
84,281
|
|
||
469
Pegasystems
PEGA
$9.65B
| $3.39M | 0.03% |
62,672
+21,526
|
|
||
470
Phillips Edison & Co
PECO
$4.36B
| $3.38M | 0.03% |
96,491
+7,166
|
|
||
471
Copart
CPRT
$39.8B
| $3.38M | 0.03% |
68,817
+1,071
|
|
||
472
Kimberly-Clark
KMB
$34.5B
| $3.37M | 0.03% |
26,143
+363
|
|
||
473
Commercial Metals
CMC
$6.54B
| $3.37M | 0.03% |
68,802
-5,627
|
|
||
474
IAMGOLD
IAG
$7.9B
| $3.36M | 0.03% |
457,520
-178,480
|
|
||
475
Boot Barn
BOOT
$5.28B
| $3.36M | 0.03% |
22,112
+4,527
|
|