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
$13.2B
AUM Growth
+$802M
(+6.5%)
Holding
1,719
Top Buys
| 1 | +$32.3M | |
| 2 | +$26.4M | |
| 3 | +$26.3M | |
| 4 |
DaVita
DVA
|
+$21.6M |
| 5 |
Paycom
PAYC
|
+$21.2M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.9M | |
| 3 | +$28.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 5 |
SKX
Skechers
SKX
|
+$21.6M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$72.6B
| $30.1M | 0.23% |
93,122
-49,600
|
|
||
102
Palantir
PLTR
$401B
| $30.1M | 0.23% |
164,842
|
|
||
103
CBRE Group
CBRE
$48.2B
| $30M | 0.23% |
190,674
+167,240
|
|
||
104
ORIX
IX
$30.5B
| $30M | 0.23% |
1,147,000
+88,100
|
|
||
105
First Solar
FSLR
$29.3B
| $29.6M | 0.23% |
134,379
+20,000
|
|
||
106
Vale
VALE
$53.8B
| $29.1M | 0.22% |
2,679,900
+919,700
|
|
||
107
KB Financial Group
KB
$30.7B
| $28.8M | 0.22% |
347,200
+26,700
|
|
||
108
Texas Instruments
TXN
$153B
| $28.8M | 0.22% |
156,633
+6,688
|
|
||
109
Caterpillar
CAT
$269B
| $28.4M | 0.22% |
59,476
+21,732
|
|
||
110
Procter & Gamble
PG
$346B
| $28.3M | 0.22% |
184,483
-74,238
|
|
||
111
Pinduoduo
PDD
$165B
| $28.3M | 0.21% |
213,860
+39,700
|
|
||
112
State Street
STT
$33.2B
| $28.2M | 0.21% |
242,955
-63,710
|
|
||
113
NetApp
NTAP
$22.1B
| $27.8M | 0.21% |
234,773
-63,340
|
|
||
114
Manulife Financial
MFC
$59.3B
| $27.8M | 0.21% |
891,510
+68,300
|
|
||
115
RTX Corp
RTX
$235B
| $27.5M | 0.21% |
164,528
-8,089
|
|
||
116
Ralph Lauren
RL
$22.3B
| $27.5M | 0.21% |
87,735
-27,060
|
|
||
117
Itaú Unibanco
ITUB
$83.5B
| $27.3M | 0.21% |
3,725,339
+286,200
|
|
||
118
Cognizant
CTSH
$37.5B
| $27.3M | 0.21% |
406,851
+72,000
|
|
||
119
Fox Class A
FOXA
$29.1B
| $27.2M | 0.21% |
431,905
-33,650
|
|
||
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $27.1M | 0.21% |
972,073
-6,980
|
|
||
121
Best Buy
BBY
$16.7B
| $27M | 0.21% |
356,836
+3,550
|
|
||
122
Linde
LIN
$192B
| $26.8M | 0.2% |
56,438
-406
|
|
||
123
Synchrony
SYF
$27.9B
| $26.7M | 0.2% |
375,564
-133,170
|
|
||
124
NextEra Energy
NEE
$180B
| $26.5M | 0.2% |
350,962
+35,200
|
|
||
125
GE HealthCare
GEHC
$36.4B
| $26.4M | 0.2% |
352,124
+58,000
|
|