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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.26B
| $1.77M | 0.01% |
11,240
|
|
||
777
Home BancShares
HOMB
$5.36B
| $1.76M | 0.01% |
61,955
|
|
||
778
Gulfport Energy Corp
GPOR
$4.06B
| $1.76M | 0.01% |
8,737
+1,238
|
|
||
779
Amcor
AMCR
$19.8B
| $1.75M | 0.01% |
190,995
+79,210
|
|
||
780
Celanese
CE
$4.26B
| $1.75M | 0.01% |
31,692
+1,318
|
|
||
781
ON Semiconductor
ON
$19.2B
| $1.74M | 0.01% |
33,251
-201,273
|
|
||
782
GXO Logistics
GXO
$5.67B
| $1.74M | 0.01% |
35,726
|
|
||
783
Radian Group
RDN
$4.78B
| $1.74M | 0.01% |
48,235
-3,904
|
|
||
784
Lincoln National
LNC
$7.8B
| $1.74M | 0.01% |
50,176
-3,497
|
|
||
785
Western Digital
WDC
$54B
| $1.74M | 0.01% |
27,100
+417
|
|
||
786
Innodata
INOD
$1.82B
| $1.73M | 0.01% |
33,848
+6,490
|
|
||
787
W.R. Berkley
WRB
$29.3B
| $1.73M | 0.01% |
23,600
+347
|
|
||
788
Hubbell
HUBB
$23B
| $1.72M | 0.01% |
4,210
+122
|
|
||
789
Labcorp
LH
$22.1B
| $1.72M | 0.01% |
6,543
+172
|
|
||
790
InterDigital
IDCC
$8.97B
| $1.72M | 0.01% |
7,645
-550
|
|
||
791
Weatherford International
WFRD
$5.18B
| $1.71M | 0.01% |
34,018
|
|
||
792
Ulta Beauty
ULTA
$23.7B
| $1.7M | 0.01% |
3,642
|
|
||
793
Sanmina
SANM
$8.73B
| $1.7M | 0.01% |
17,394
-1,353
|
|
||
794
GATX Corp
GATX
$5.61B
| $1.7M | 0.01% |
11,046
|
|
||
795
Modine Manufacturing
MOD
$6.95B
| $1.69M | 0.01% |
17,153
+2,954
|
|
||
796
Pultegroup
PHM
$23.1B
| $1.69M | 0.01% |
16,022
+193
|
|
||
797
Janus Henderson
JHG
$6.68B
| $1.69M | 0.01% |
43,386
|
|
||
798
T. Rowe Price
TROW
$22.2B
| $1.68M | 0.01% |
17,414
+270
|
|
||
799
Kellanova
K
$29B
| $1.68M | 0.01% |
21,100
+319
|
|
||
800
Lear
LEA
$5.5B
| $1.68M | 0.01% |
17,667
|
|