TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$13.2B
AUM Growth
+$802M
(+6.5%)
Holding
1,719
Top Buys
| 1 | +$32.2M | |
| 2 | +$25.9M | |
| 3 | +$25.9M | |
| 4 |
Paycom
PAYC
|
+$22.9M |
| 5 |
DaVita
DVA
|
+$22.3M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$33.4M | |
| 3 | +$30.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.8M |
| 5 |
SKX
Skechers
SKX
|
+$21.6M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$381B
| $57.7M | 0.44% |
1,119,219
-283,012
|
|
||
27
United Rentals
URI
$60.1B
| $57.4M | 0.44% |
60,104
-4,603
|
|
||
28
Jabil
JBL
$35.6B
| $57.1M | 0.43% |
263,124
-92,780
|
|
||
29
Kroger
KR
$41.7B
| $56.2M | 0.43% |
833,489
+37,910
|
|
||
30
American Express
AXP
$220B
| $55.4M | 0.42% |
166,874
-2,063
|
|
||
31
Morgan Stanley
MS
$301B
| $54.2M | 0.41% |
341,029
|
|
||
32
T-Mobile US
TMUS
$212B
| $53.9M | 0.41% |
225,359
+2,230
|
|
||
33
Home Depot
HD
$327B
| $53.9M | 0.41% |
133,023
-2,535
|
|
||
34
Cisco
CSCO
$361B
| $53.7M | 0.41% |
784,906
+472,000
|
|
||
35
Advanced Micro Devices
AMD
$578B
| $53.3M | 0.41% |
329,477
+104,300
|
|
||
36
Teva Pharmaceuticals
TEVA
$40.8B
| $52.8M | 0.4% |
2,611,600
+106,600
|
|
||
37
Exxon Mobil
XOM
$641B
| $51.9M | 0.39% |
460,435
-3,000
|
|
||
38
Medtronic
MDT
$104B
| $51.9M | 0.39% |
544,959
+189,600
|
|
||
39
Chubb
CB
$127B
| $50.1M | 0.38% |
177,558
-45,900
|
|
||
40
Masco
MAS
$14.5B
| $48.6M | 0.37% |
690,757
-2,210
|
|
||
41
Adobe
ADBE
$99.5B
| $48.5M | 0.37% |
137,427
-7,820
|
|
||
42
Progressive
PGR
$118B
| $48.1M | 0.37% |
194,650
-28,745
|
|
||
43
Banco Santander
SAN
$176B
| $47.3M | 0.36% |
4,512,360
-153,800
|
|
||
44
IBM
IBM
$217B
| $46.5M | 0.35% |
164,726
|
|
||
45
ING
ING
$83.1B
| $46.4M | 0.35% |
1,778,550
+10,300
|
|
||
46
Barclays
BCS
$79.8B
| $46.3M | 0.35% |
2,239,040
+129,700
|
|
||
47
ServiceNow
NOW
$91.1B
| $46.2M | 0.35% |
251,230
-4,040
|
|
||
48
Rio Tinto
RIO
$163B
| $46.1M | 0.35% |
697,770
+26,400
|
|
||
49
Goldman Sachs
GS
$273B
| $45.5M | 0.35% |
57,141
+1,837
|
|
||
50
Philip Morris
PM
$257B
| $45.4M | 0.35% |
280,113
|
|