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 | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$14.7B
| $29.8M | 0.23% |
549,959
-167,000
|
|
||
102
RTX Corp
RTX
$242B
| $29.8M | 0.23% |
154,243
|
|
||
103
Bristol-Myers Squibb
BMY
$117B
| $29.4M | 0.23% |
484,912
|
|
||
|
104
Ball Corp
BALL
$14.6B
| $29.4M | 0.23% |
497,459
+474,100
|
|
||
|
VE
105
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $29.1M | 0.23% |
1,524,960
+398,800
|
|
||
106
General Motors
GM
$75.1B
| $29.1M | 0.23% |
390,124
-88,200
|
|
||
107
Walt Disney
DIS
$177B
| $29M | 0.23% |
301,243
|
|
||
108
S&P Global
SPGI
$126B
| $28.8M | 0.22% |
67,793
+10,320
|
|
||
109
Smith & Nephew
SNN
$12.6B
| $28.8M | 0.22% |
905,100
+305,600
|
|
||
110
Vipshop
VIPS
$6.83B
| $28.7M | 0.22% |
1,824,570
-12,350
|
|
||
111
Linde
LIN
$230B
| $28.5M | 0.22% |
57,514
|
|
||
112
Textron
TXT
$16B
| $28.4M | 0.22% |
323,869
+13,000
|
|
||
113
Sysco
SYY
$36.3B
| $28.1M | 0.22% |
393,663
+355,200
|
|
||
114
Sempra
SRE
$58.3B
| $28M | 0.22% |
287,757
|
|
||
115
Capital One
COF
$117B
| $27.2M | 0.21% |
149,321
|
|
||
116
State Street
STT
$43.1B
| $27.2M | 0.21% |
214,775
-24,000
|
|
||
117
ZTO Express
ZTO
$16.9B
| $27.1M | 0.21% |
1,077,250
|
|
||
118
Jacobs Solutions
J
$14.2B
| $27M | 0.21% |
212,406
|
|
||
119
DoorDash
DASH
$69.4B
| $26.8M | 0.21% |
178,730
+30,818
|
|
||
120
Procter & Gamble
PG
$334B
| $26.6M | 0.21% |
184,483
|
|
||
121
Globe Life
GL
$11.9B
| $26.4M | 0.2% |
189,815
+7,600
|
|
||
122
Caterpillar
CAT
$403B
| $26.2M | 0.2% |
37,044
-21,836
|
|
||
123
NetApp
NTAP
$34.4B
| $26.2M | 0.2% |
255,693
+33,000
|
|
||
124
Manulife Financial
MFC
$63.7B
| $26M | 0.2% |
753,560
|
|
||
125
MGM Resorts International
MGM
$11.2B
| $26M | 0.2% |
701,214
-22,800
|
|