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
$12.9B
AUM Growth
-$454M
(-3.4%)
Holding
1,719
Top Buys
| 1 | +$36.4M | |
| 2 | +$31.2M | |
| 3 | +$29.4M | |
| 4 |
Marathon Petroleum
MPC
|
+$29M |
| 5 |
Ball Corp
BALL
|
+$28.8M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$32.1M | |
| 3 | +$30.6M | |
| 4 |
Jabil
JBL
|
+$28.6M |
| 5 |
Expedia Group
EXPE
|
+$28.1M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$116B
| $43.4M | 0.34% |
657,035
|
|
||
52
Home Depot
HD
$316B
| $42.8M | 0.33% |
130,103
|
|
||
53
Mitsubishi UFJ Financial
MUFG
$211B
| $42.5M | 0.33% |
2,506,310
|
|
||
54
Verizon
VZ
$200B
| $42.2M | 0.33% |
840,086
+202,000
|
|
||
55
United Rentals
URI
$62.4B
| $41.9M | 0.32% |
57,462
-1,560
|
|
||
56
Applied Materials
AMAT
$357B
| $41.9M | 0.32% |
122,470
-9,300
|
|
||
|
57
Jabil
JBL
$38.5B
| $41.5M | 0.32% |
156,414
-113,650
|
|
||
58
Dell
DELL
$273B
| $41.4M | 0.32% |
252,230
|
|
||
|
59
Marathon Petroleum
MPC
$72.6B
| $41.2M | 0.32% |
168,644
+143,500
|
|
||
60
McKesson
MCK
$89.2B
| $41M | 0.32% |
47,329
|
|
||
61
Novartis
NVS
$287B
| $40.9M | 0.32% |
267,950
-7,000
|
|
||
|
BNY
62
Bank of New York Mellon
BNY
$95.7B
| $40.2M | 0.31% |
338,774
+33,000
|
|
||
63
IBM
IBM
$280B
| $39.9M | 0.31% |
164,726
|
|
||
64
Barclays
BCS
$83.1B
| $39.8M | 0.31% |
1,881,600
-114,440
|
|
||
65
Citigroup
C
$215B
| $39.5M | 0.31% |
348,354
-37,700
|
|
||
66
Akamai
AKAM
$21.7B
| $39.5M | 0.31% |
343,879
+42,206
|
|
||
67
Citizens Financial Group
CFG
$26.3B
| $39.3M | 0.31% |
655,634
|
|
||
68
American Express
AXP
$216B
| $38.7M | 0.3% |
127,817
-9,959
|
|
||
69
NatWest
NWG
$63.9B
| $37.1M | 0.29% |
2,490,080
-319,511
|
|
||
70
Yum China
YUMC
$14.9B
| $36.7M | 0.28% |
752,360
+224,060
|
|
||
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $36.6M | 0.28% |
56,275
|
|
||
72
ServiceNow
NOW
$128B
| $36.4M | 0.28% |
347,960
+73,960
|
|
||
73
Oneok
OKE
$52.9B
| $36.2M | 0.28% |
400,707
+68,000
|
|
||
74
First Solar
FSLR
$33B
| $36M | 0.28% |
182,379
+48,000
|
|
||
|
FITB
75
Fifth Third Bancorp
FITB
$45.3B
| $35.8M | 0.28% |
771,052
+17,500
|
|