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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$5.09B
| $1.68M | 0.01% |
10,369
|
|
||
802
Regions Financial
RF
$21.9B
| $1.67M | 0.01% |
71,199
+1,074
|
|
||
803
Clearwater Analytics
CWAN
$5.63B
| $1.67M | 0.01% |
76,228
+14,050
|
|
||
804
Hillman Solutions
HLMN
$1.69B
| $1.67M | 0.01% |
234,047
+31,749
|
|
||
805
Etsy
ETSY
$5.64B
| $1.67M | 0.01% |
33,260
-2,360
|
|
||
806
Gates Industrial
GTES
$5.8B
| $1.67M | 0.01% |
72,494
-5,906
|
|
||
807
Whirlpool
WHR
$3.69B
| $1.66M | 0.01% |
16,408
|
|
||
808
Ryman Hospitality Properties
RHP
$5.96B
| $1.65M | 0.01% |
16,762
-22,121
|
|
||
809
Williams-Sonoma
WSM
$22.7B
| $1.65M | 0.01% |
10,102
-26,000
|
|
||
810
Bank OZK
OZK
$4.93B
| $1.65M | 0.01% |
35,008
|
|
||
811
FNB Corp
FNB
$5.68B
| $1.65M | 0.01% |
112,865
|
|
||
812
Shake Shack
SHAK
$3.64B
| $1.65M | 0.01% |
11,700
-828
|
|
||
813
Littelfuse
LFUS
$5.99B
| $1.64M | 0.01% |
7,236
|
|
||
814
Leidos
LDOS
$24.5B
| $1.64M | 0.01% |
10,380
+74
|
|
||
815
Silicon Laboratories
SLAB
$4B
| $1.64M | 0.01% |
11,114
|
|
||
816
Devon Energy
DVN
$22.5B
| $1.64M | 0.01% |
51,432
+758
|
|
||
817
CNX Resources
CNX
$4.96B
| $1.64M | 0.01% |
48,551
-11,000
|
|
||
818
NewMarket
NEU
$7.38B
| $1.63M | 0.01% |
2,366
|
|
||
819
Cognex
CGNX
$6.21B
| $1.63M | 0.01% |
51,299
|
|
||
820
Waters Corp
WAT
$22.6B
| $1.62M | 0.01% |
4,654
+79
|
|
||
821
CMS Energy
CMS
$22.5B
| $1.62M | 0.01% |
23,418
+354
|
|
||
822
FirstEnergy
FE
$26.5B
| $1.62M | 0.01% |
40,237
+590
|
|
||
|
TXNM
823
TXNM Energy Inc
TXNM
$6.27B
| $1.62M | 0.01% |
28,689
|
|
||
824
Avnet
AVT
$3.8B
| $1.61M | 0.01% |
30,404
|
|
||
|
SNDK
825
Sandisk
SNDK
$37.2B
| $1.61M | 0.01% |
35,506
+4,117
|
|