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
$13.3B
AUM Growth
+$194M
(+1.5%)
Holding
1,717
Top Buys
| 1 | +$27.2M | |
| 2 | +$24.9M | |
| 3 | +$24.7M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Globe Life
GL
|
+$23.8M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
Phillips 66
PSX
|
+$26.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.42% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$82B
| $35.5M | 0.27% |
305,774
+67,000
|
|
||
|
FITB
77
Fifth Third Bancorp
FITB
$44.5B
| $35.3M | 0.26% |
753,552
|
|
||
78
First Solar
FSLR
$21.2B
| $35.1M | 0.26% |
134,379
|
|
||
79
Expedia Group
EXPE
$26.4B
| $35.1M | 0.26% |
123,832
-22,740
|
|
||
80
Aptiv
APTV
$15.6B
| $34.8M | 0.26% |
457,658
+339,370
|
|
||
81
Salesforce
CRM
$183B
| $34.6M | 0.26% |
130,565
+1,564
|
|
||
82
Walt Disney
DIS
$188B
| $34.3M | 0.26% |
301,243
+26,500
|
|
||
83
Apollo Global Management
APO
$60.6B
| $34.2M | 0.26% |
236,107
|
|
||
84
Applied Materials
AMAT
$295B
| $33.9M | 0.25% |
131,770
-36,180
|
|
||
85
Cognizant
CTSH
$30.8B
| $33.8M | 0.25% |
406,851
|
|
||
86
Caterpillar
CAT
$346B
| $33.7M | 0.25% |
58,880
-596
|
|
||
87
ORIX
IX
$39.3B
| $33.5M | 0.25% |
1,147,000
|
|
||
88
DoorDash
DASH
$76.7B
| $33.5M | 0.25% |
147,912
-7,180
|
|
||
89
British American Tobacco
BTI
$136B
| $33.4M | 0.25% |
589,730
|
|
||
90
Vipshop
VIPS
$8.59B
| $32.5M | 0.24% |
1,836,920
+104,000
|
|
||
91
BorgWarner
BWA
$11.9B
| $32.3M | 0.24% |
716,959
+2,533
|
|
||
92
Shopify
SHOP
$157B
| $31.8M | 0.24% |
197,466
-65,988
|
|
||
93
Dell
DELL
$98.1B
| $31.8M | 0.24% |
252,230
-36,000
|
|
||
94
United Airlines
UAL
$34.4B
| $31.6M | 0.24% |
282,583
-36,510
|
|
||
95
Synchrony
SYF
$24B
| $31.5M | 0.24% |
377,364
+1,800
|
|
||
96
Masco
MAS
$14.6B
| $31.2M | 0.23% |
492,117
-198,640
|
|
||
97
Palantir
PLTR
$328B
| $31.1M | 0.23% |
174,842
+10,000
|
|
||
98
Abbott
ABT
$202B
| $31.1M | 0.23% |
247,956
-63,055
|
|
||
99
State Street
STT
$35.9B
| $30.8M | 0.23% |
238,775
-4,180
|
|
||
100
Alibaba
BABA
$344B
| $30.6M | 0.23% |
208,580
|
|