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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$20.6B
| $33.9M | 0.27% |
386,399
|
|
||
77
Verizon
VZ
$173B
| $33.9M | 0.27% |
784,086
+28,756
|
|
||
78
Cummins
CMI
$64.5B
| $33.8M | 0.27% |
103,255
+164
|
|
||
79
GE Aerospace
GE
$321B
| $32.9M | 0.27% |
127,966
+44,440
|
|
||
80
Uber
UBER
$191B
| $32.8M | 0.27% |
351,558
-75,061
|
|
||
81
State Street
STT
$33B
| $32.6M | 0.26% |
306,665
+23,931
|
|
||
82
United Airlines
UAL
$31.5B
| $32.4M | 0.26% |
407,493
+382,122
|
|
||
83
Advanced Micro Devices
AMD
$404B
| $32M | 0.26% |
225,177
+1,914
|
|
||
|
84
NetApp
NTAP
$21.9B
| $31.8M | 0.26% |
298,113
+282,312
|
|
||
85
Ralph Lauren
RL
$20.2B
| $31.5M | 0.26% |
114,795
+4,390
|
|
||
86
Walt Disney
DIS
$193B
| $31.3M | 0.25% |
252,343
+2,031
|
|
||
87
Texas Instruments
TXN
$147B
| $31.1M | 0.25% |
149,945
+43,399
|
|
||
88
Applied Materials
AMAT
$178B
| $31.1M | 0.25% |
169,671
+3,801
|
|
||
89
Shopify
SHOP
$191B
| $31M | 0.25% |
268,754
-70,576
|
|
||
90
Fifth Third Bancorp
FITB
$28.1B
| $31M | 0.25% |
753,552
+789
|
|
||
91
Medtronic
MDT
$123B
| $31M | 0.25% |
355,359
+256,378
|
|
||
92
Novartis
NVS
$253B
| $30.7M | 0.25% |
253,850
+7,600
|
|
||
93
Vertex Pharmaceuticals
VRTX
$110B
| $30.4M | 0.25% |
68,180
+5,185
|
|
||
94
General Motors
GM
$67.1B
| $30.2M | 0.24% |
612,834
+45,420
|
|
||
95
British American Tobacco
BTI
$119B
| $29.9M | 0.24% |
631,230
+76,200
|
|
||
|
96
MGM Resorts International
MGM
$8.98B
| $29.9M | 0.24% |
868,684
+851,389
|
|
||
97
CRH
CRH
$74.4B
| $29.9M | 0.24% |
325,240
-55,600
|
|
||
98
Emerson Electric
EMR
$72.2B
| $29.3M | 0.24% |
219,988
+11,983
|
|
||
99
Intuit
INTU
$181B
| $29.1M | 0.24% |
36,935
+1,751
|
|
||
100
Incyte
INCY
$20.7B
| $28.9M | 0.23% |
424,540
+43,909
|
|