TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.9B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$12.9B
AUM Growth
-$454M
(-3.4%)
Holding
1,719
Top Buys
| 1 | +$36.4M | |
| 2 | +$31.2M | |
| 3 | +$29.4M | |
| 4 |
Marathon Petroleum
MPC
|
+$29M |
| 5 |
Ball Corp
BALL
|
+$28.8M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$32.1M | |
| 3 | +$30.6M | |
| 4 |
Jabil
JBL
|
+$28.6M |
| 5 |
Expedia Group
EXPE
|
+$28.1M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$293B
| $35.6M | 0.28% |
295,607
+23,719
|
|
||
77
Newmont
NEM
$117B
| $35.5M | 0.28% |
328,197
+238,900
|
|
||
78
Salesforce
CRM
$157B
| $35.1M | 0.27% |
188,165
+57,600
|
|
||
79
KB Financial Group
KB
$36B
| $34.6M | 0.27% |
347,200
|
|
||
80
DaVita
DVA
$12.5B
| $34.6M | 0.27% |
225,177
+37,800
|
|
||
81
British American Tobacco
BTI
$134B
| $34.5M | 0.27% |
589,730
|
|
||
82
ORIX
IX
$42.9B
| $34.4M | 0.27% |
1,147,000
|
|
||
83
CRH
CRH
$72.7B
| $33.9M | 0.26% |
322,240
-23,600
|
|
||
84
Huntington Ingalls Industries
HII
$12.1B
| $33.8M | 0.26% |
88,982
|
|
||
85
Tapestry
TPR
$29.4B
| $33.8M | 0.26% |
239,399
-51,000
|
|
||
86
Dick's Sporting Goods
DKS
$20.4B
| $33.7M | 0.26% |
170,141
+21,759
|
|
||
87
Petrobras
PBR
$121B
| $33.6M | 0.26% |
1,618,030
-351,000
|
|
||
88
GE Aerospace
GE
$338B
| $33.2M | 0.26% |
116,831
-3,703
|
|
||
89
UnitedHealth
UNH
$345B
| $33.1M | 0.26% |
122,360
|
|
||
90
Progressive
PGR
$111B
| $32.8M | 0.25% |
165,550
-5,800
|
|
||
91
Booking.com
BKNG
$130B
| $32.6M | 0.25% |
193,650
-115,250
|
|
||
92
Alibaba
BABA
$298B
| $32.6M | 0.25% |
259,580
+51,000
|
|
||
93
Itaú Unibanco
ITUB
$86.9B
| $32.2M | 0.25% |
3,837,098
|
|
||
94
Goldman Sachs
GS
$303B
| $31.7M | 0.25% |
37,481
-14,805
|
|
||
95
Crown Holdings
CCK
$10.6B
| $31.2M | 0.24% |
311,135
+114,000
|
|
||
96
Chevron
CVX
$363B
| $31.1M | 0.24% |
150,124
|
|
||
97
Palantir
PLTR
$375B
| $30.9M | 0.24% |
211,376
+36,534
|
|
||
98
Eaton
ETN
$156B
| $30.3M | 0.23% |
84,646
+15,214
|
|
||
99
Aptiv
APTV
$14.4B
| $30.2M | 0.23% |
435,558
-22,100
|
|
||
100
CVS Health
CVS
$116B
| $30.2M | 0.23% |
420,981
+322,400
|
|