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TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.9B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
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 | 28.65% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Corebridge Financial
CRBG
$13.3B
| $2.49M | 0.02% |
+82,500
|
|
||
627
UGI
UGI
$7.25B
| $2.49M | 0.02% |
66,450
|
|
||
628
Halozyme
HALO
$8.13B
| $2.49M | 0.02% |
36,951
-4,000
|
|
||
629
Commercial Metals
CMC
$8.02B
| $2.48M | 0.02% |
35,900
-31,486
|
|
||
630
Avantor
AVTR
$6.54B
| $2.48M | 0.02% |
216,730
|
|
||
631
Verisk Analytics
VRSK
$22.8B
| $2.48M | 0.02% |
11,079
|
|
||
632
Teradyne
TER
$68.6B
| $2.47M | 0.02% |
12,748
|
|
||
633
Toro Company
TTC
$8.82B
| $2.46M | 0.02% |
31,259
|
|
||
634
GameStop
GME
$9.66B
| $2.46M | 0.02% |
122,484
|
|
||
635
Cullen/Frost Bankers
CFR
$9.15B
| $2.45M | 0.02% |
19,374
|
|
||
636
Hewlett Packard
HPE
$62.8B
| $2.45M | 0.02% |
102,014
|
|
||
637
Garmin
GRMN
$45.2B
| $2.45M | 0.02% |
12,061
|
|
||
638
AAR Corp
AIR
$5.36B
| $2.44M | 0.02% |
29,521
+19,551
|
|
||
639
CBIZ
CBZ
$1.67B
| $2.44M | 0.02% |
48,401
+4,285
|
|
||
640
UMB Financial
UMBF
$10.1B
| $2.44M | 0.02% |
21,197
|
|
||
641
Middleby
MIDD
$7.79B
| $2.43M | 0.02% |
16,333
|
|
||
642
Ares Management
ARES
$29.2B
| $2.42M | 0.02% |
+15,000
|
|
||
643
Humana
HUM
$43.3B
| $2.42M | 0.02% |
9,437
|
|
||
644
Agree Realty
ADC
$8.8B
| $2.42M | 0.02% |
33,531
|
|
||
645
First Busey Corp
BUSE
$2.39B
| $2.41M | 0.02% |
101,391
|
|
||
646
CubeSmart
CUBE
$9.2B
| $2.41M | 0.02% |
66,860
|
|
||
647
Genpact
G
$4.79B
| $2.41M | 0.02% |
51,470
|
|
||
648
AptarGroup
ATR
$7.68B
| $2.41M | 0.02% |
19,736
|
|
||
649
Hamilton Insurance Group
HG
$3.11B
| $2.4M | 0.02% |
85,958
-3,322
|
|
||
650
Upwork
UPWK
$994M
| $2.39M | 0.02% |
120,710
+73,311
|
|