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
$13.2B
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 | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$252B
| $44.3M | 0.34% |
619,690
-142,500
|
|
||
52
Cummins
CMI
$74B
| $43.6M | 0.33% |
103,255
|
|
||
53
Altria Group
MO
$114B
| $43.4M | 0.33% |
657,035
|
|
||
54
Costco
COST
$447B
| $43.3M | 0.33% |
46,745
|
|
||
55
TotalEnergies
TTE
$176B
| $43.2M | 0.33% |
723,580
-36,800
|
|
||
56
UnitedHealth
UNH
$256B
| $42.3M | 0.32% |
122,360
+8,400
|
|
||
57
DoorDash
DASH
$70.1B
| $42.2M | 0.32% |
155,092
-12,100
|
|
||
58
Abbott
ABT
$188B
| $41.7M | 0.32% |
311,011
+1,204
|
|
||
59
HCA Healthcare
HCA
$119B
| $40.9M | 0.31% |
96,035
|
|
||
60
Dell
DELL
$100B
| $40.9M | 0.31% |
288,230
|
|
||
61
Mitsubishi UFJ Financial
MUFG
$185B
| $40M | 0.3% |
2,506,310
-3,400
|
|
||
62
NatWest
NWG
$59.6B
| $39.7M | 0.3% |
2,807,591
+207,100
|
|
||
63
AerCap
AER
$21.7B
| $39.6M | 0.3% |
327,670
+5,400
|
|
||
64
Shopify
SHOP
$160B
| $39.2M | 0.3% |
263,454
-5,300
|
|
||
65
NXP Semiconductors
NXPI
$48.2B
| $39M | 0.3% |
171,270
-10,700
|
|
||
66
AutoZone
AZO
$58.9B
| $38.4M | 0.29% |
8,956
-3,534
|
|
||
67
GE Aerospace
GE
$314B
| $38.2M | 0.29% |
126,973
-993
|
|
||
68
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $37.7M | 0.29% |
56,594
|
|
||
69
Alibaba
BABA
$323B
| $37.3M | 0.28% |
208,580
-18,030
|
|
||
70
McKesson
MCK
$115B
| $36.6M | 0.28% |
47,329
|
|
||
71
TSMC
TSM
$1.75T
| $36.2M | 0.28% |
129,780
+10,000
|
|
||
72
Cloudflare
NET
$74.8B
| $36M | 0.27% |
167,939
-59,877
|
|
||
73
Amgen
AMGN
$197B
| $35.6M | 0.27% |
126,248
|
|
||
74
Novartis
NVS
$293B
| $35.3M | 0.27% |
274,950
+21,100
|
|
||
75
Johnson & Johnson
JNJ
$582B
| $35M | 0.27% |
189,024
|
|