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 | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$17.4B
| $30.3M | 0.23% |
88,982
|
|
||
102
S&P Global
SPGI
$132B
| $30M | 0.23% |
57,473
+12,520
|
|
||
103
American International
AIG
$43.2B
| $30M | 0.22% |
350,682
+29,990
|
|
||
104
KB Financial Group
KB
$39.4B
| $29.9M | 0.22% |
347,200
|
|
||
105
Gen Digital
GEN
$13.7B
| $29.4M | 0.22% |
1,082,457
+260,000
|
|
||
106
Dick's Sporting Goods
DKS
$18.3B
| $29.4M | 0.22% |
148,382
+3,000
|
|
||
107
Incyte
INCY
$20.2B
| $29.1M | 0.22% |
294,740
-61,100
|
|
||
108
NetEase
NTES
$72.8B
| $29M | 0.22% |
210,900
|
|
||
109
GE HealthCare
GEHC
$38.4B
| $28.9M | 0.22% |
352,124
|
|
||
110
TechnipFMC
FTI
$26.8B
| $28.8M | 0.22% |
645,800
+180,000
|
|
||
111
Ralph Lauren
RL
$22B
| $28.7M | 0.21% |
81,095
-6,640
|
|
||
112
Merck
MRK
$306B
| $28.6M | 0.21% |
271,888
+73,614
|
|
||
113
Uber
UBER
$155B
| $28.4M | 0.21% |
347,884
-3,952
|
|
||
114
RTX Corp
RTX
$272B
| $28.3M | 0.21% |
154,243
-10,285
|
|
||
115
Jacobs Solutions
J
$16.2B
| $28.1M | 0.21% |
212,406
|
|
||
116
Ameriprise Financial
AMP
$42.9B
| $28M | 0.21% |
57,151
-13,000
|
|
||
117
Cloudflare
NET
$60.6B
| $27.7M | 0.21% |
140,551
-27,388
|
|
||
118
Omnicom Group
OMC
$26.5B
| $27.5M | 0.21% |
340,594
+325,269
|
|
||
119
Itaú Unibanco
ITUB
$99.8B
| $27.5M | 0.21% |
3,837,098
-1
|
|
||
120
Manulife Financial
MFC
$59.6B
| $27.3M | 0.2% |
753,560
-137,950
|
|
||
|
121
TKO Group
TKO
$17.7B
| $27.2M | 0.2% |
130,349
+124,930
|
|
||
122
Textron
TXT
$17.2B
| $27.1M | 0.2% |
310,869
+104,000
|
|
||
123
Royal Caribbean
RCL
$84.1B
| $26.9M | 0.2% |
96,422
+3,300
|
|
||
124
Procter & Gamble
PG
$389B
| $26.4M | 0.2% |
184,483
|
|
||
125
MGM Resorts International
MGM
$9.43B
| $26.4M | 0.2% |
724,014
+59,770
|
|