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 | |
|---|---|---|---|---|---|---|
876
Timken Company
TKR
$5.32B
| $1.46M | 0.01% |
20,171
|
|
||
877
Weyerhaeuser
WY
$16B
| $1.46M | 0.01% |
56,824
+820
|
|
||
878
SPS Commerce
SPSC
$3.08B
| $1.46M | 0.01% |
10,716
-712
|
|
||
879
Thor Industries
THO
$5.21B
| $1.46M | 0.01% |
16,386
|
|
||
880
Trimble
TRMB
$18.3B
| $1.46M | 0.01% |
19,159
+316
|
|
||
881
Dow Inc
DOW
$16.3B
| $1.45M | 0.01% |
54,892
+896
|
|
||
882
New Jersey Resources
NJR
$4.68B
| $1.45M | 0.01% |
32,346
|
|
||
883
Vertex
VERX
$3.22B
| $1.45M | 0.01% |
+41,000
|
|
||
884
Adtalem Global Education
ATGE
$3.5B
| $1.45M | 0.01% |
11,355
-2,943
|
|
||
885
Frontdoor
FTDR
$3.71B
| $1.44M | 0.01% |
24,509
-1,925
|
|
||
886
Biogen
BIIB
$24.2B
| $1.44M | 0.01% |
11,437
+224
|
|
||
887
Assured Guaranty
AGO
$4.03B
| $1.43M | 0.01% |
16,466
-1,375
|
|
||
888
AppFolio
APPF
$8.91B
| $1.43M | 0.01% |
6,200
|
|
||
889
Essex Property Trust
ESS
$16.4B
| $1.43M | 0.01% |
5,036
+82
|
|
||
890
Qualys
QLYS
$5.15B
| $1.43M | 0.01% |
9,988
|
|
||
891
Zimmer Biomet
ZBH
$17.8B
| $1.42M | 0.01% |
15,585
+217
|
|
||
892
Hexcel
HXL
$5.49B
| $1.42M | 0.01% |
25,103
|
|
||
893
Steel Dynamics
STLD
$22.7B
| $1.42M | 0.01% |
11,077
+169
|
|
||
894
Atmus Filtration Technologies
ATMU
$3.97B
| $1.41M | 0.01% |
38,786
+14,938
|
|
||
895
Fortive
FTV
$16.5B
| $1.41M | 0.01% |
27,052
-8,464
|
|
||
896
Onto Innovation
ONTO
$6.27B
| $1.41M | 0.01% |
13,969
-5,234
|
|
||
897
KB Home
KBH
$3.9B
| $1.4M | 0.01% |
26,489
|
|
||
898
Marathon Digital Holdings
MARA
$4.83B
| $1.4M | 0.01% |
89,326
-5,524
|
|
||
899
Sealed Air
SEE
$6.25B
| $1.4M | 0.01% |
45,071
-3,408
|
|
||
900
Halliburton
HAL
$22.7B
| $1.4M | 0.01% |
68,522
+812
|
|