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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$410B
| $63.7M | 0.48% |
278,591
|
|
||
27
Jabil
JBL
$28B
| $61.6M | 0.46% |
270,064
+6,940
|
|
||
28
Bank of America
BAC
$359B
| $61.6M | 0.46% |
1,119,219
|
|
||
29
Morgan Stanley
MS
$264B
| $60.5M | 0.45% |
341,029
|
|
||
30
Oracle
ORCL
$418B
| $60.3M | 0.45% |
309,435
-27,993
|
|
||
31
KLA
KLAC
$200B
| $59.3M | 0.44% |
48,838
-5,414
|
|
||
32
Medtronic
MDT
$125B
| $57.3M | 0.43% |
596,959
+52,000
|
|
||
33
Banco Santander
SAN
$181B
| $57M | 0.43% |
4,861,360
+349,000
|
|
||
34
Rio Tinto
RIO
$161B
| $55.8M | 0.42% |
697,770
|
|
||
35
Kroger
KR
$43.2B
| $54.8M | 0.41% |
877,859
+44,370
|
|
||
36
Exxon Mobil
XOM
$635B
| $53.4M | 0.4% |
443,480
-16,955
|
|
||
37
AT&T
T
$196B
| $53.2M | 0.4% |
2,143,540
+58,030
|
|
||
38
Vale
VALE
$73.3B
| $53.1M | 0.4% |
4,072,400
+1,392,500
|
|
||
39
Cummins
CMI
$80.7B
| $51.8M | 0.39% |
101,461
-1,794
|
|
||
40
American Express
AXP
$212B
| $51M | 0.38% |
137,776
-29,098
|
|
||
41
Barclays
BCS
$83.6B
| $50.8M | 0.38% |
1,996,040
-243,000
|
|
||
42
Adobe
ADBE
$108B
| $50.2M | 0.38% |
143,497
+6,070
|
|
||
43
ING
ING
$83.2B
| $50M | 0.37% |
1,784,650
+6,100
|
|
||
44
NatWest
NWG
$66.2B
| $49.2M | 0.37% |
2,809,591
+2,000
|
|
||
45
IBM
IBM
$225B
| $48.8M | 0.37% |
164,726
|
|
||
46
TotalEnergies
TTE
$171B
| $48M | 0.36% |
733,680
+10,100
|
|
||
47
United Rentals
URI
$52.9B
| $47.8M | 0.36% |
59,022
-1,082
|
|
||
48
AerCap
AER
$24.3B
| $47.1M | 0.35% |
327,670
|
|
||
49
Goldman Sachs
GS
$258B
| $46M | 0.34% |
52,286
-4,855
|
|
||
50
Shell
SHEL
$235B
| $45.5M | 0.34% |
619,690
|
|