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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$12.8B
| $44.6M | 0.36% |
692,967
+9,005
|
|
||
52
NRG Energy
NRG
$31.8B
| $44.2M | 0.36% |
274,993
-532
|
|
||
53
Abbott
ABT
$225B
| $42.1M | 0.34% |
309,807
-1,009
|
|
||
54
Teva Pharmaceuticals
TEVA
$29.3B
| $42M | 0.34% |
2,505,000
+610,900
|
|
||
55
Procter & Gamble
PG
$346B
| $41.2M | 0.33% |
258,721
-13,411
|
|
||
56
DoorDash
DASH
$84.1B
| $41.2M | 0.33% |
167,192
+8,192
|
|
||
57
NXP Semiconductors
NXPI
$50.6B
| $39.8M | 0.32% |
181,970
+300
|
|
||
58
Barclays
BCS
$77.4B
| $39.2M | 0.32% |
2,109,340
-23,680
|
|
||
59
Rio Tinto
RIO
$115B
| $39.2M | 0.32% |
671,370
|
|
||
60
Capital One
COF
$138B
| $39.2M | 0.32% |
184,021
+20,533
|
|
||
61
Goldman Sachs
GS
$242B
| $39.1M | 0.32% |
55,304
+13,042
|
|
||
62
Banco Santander
SAN
$161B
| $38.7M | 0.31% |
4,666,160
-763,100
|
|
||
63
ING
ING
$76.2B
| $38.7M | 0.31% |
1,768,250
-12,380
|
|
||
64
Altria Group
MO
$97B
| $38.5M | 0.31% |
657,035
+2,028
|
|
||
65
AerCap
AER
$23.2B
| $37.7M | 0.31% |
322,270
|
|
||
66
Ameriprise Financial
AMP
$42.7B
| $37.4M | 0.3% |
70,151
+173
|
|
||
67
NatWest
NWG
$65B
| $36.8M | 0.3% |
2,600,491
-43,260
|
|
||
68
HCA Healthcare
HCA
$108B
| $36.8M | 0.3% |
96,035
+139
|
|
||
69
UnitedHealth
UNH
$301B
| $35.6M | 0.29% |
113,960
-55,902
|
|
||
|
70
Dell
DELL
$89.8B
| $35.3M | 0.29% |
288,230
-210,164
|
|
||
71
Amgen
AMGN
$181B
| $35.2M | 0.29% |
126,248
+631
|
|
||
72
SPDR S&P 500 ETF Trust
SPY
$667B
| $35M | 0.28% |
56,594
|
|
||
73
McKesson
MCK
$104B
| $34.7M | 0.28% |
47,329
+207
|
|
||
74
Mitsubishi UFJ Financial
MUFG
$176B
| $34.4M | 0.28% |
2,509,710
|
|
||
75
Synchrony
SYF
$26.6B
| $34M | 0.27% |
508,734
+98,155
|
|