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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$470B
| $28.9M | 0.23% |
189,024
+3,047
|
|
||
102
Dick's Sporting Goods
DKS
$19.7B
| $28.8M | 0.23% |
145,382
|
|
||
103
American International
AIG
$42.3B
| $28.7M | 0.23% |
334,782
-66,864
|
|
||
104
Phillips 66
PSX
$56.2B
| $28.1M | 0.23% |
235,741
-16,989
|
|
||
105
Jacobs Solutions
J
$18.3B
| $27.9M | 0.23% |
212,406
-2,014
|
|
||
106
Expedia Group
EXPE
$32.8B
| $27.2M | 0.22% |
161,162
+11,306
|
|
||
107
TSMC
TSM
$1.46T
| $27.1M | 0.22% |
119,780
|
|
||
108
Eaton
ETN
$138B
| $27.1M | 0.22% |
75,785
+436
|
|
||
109
Marsh & McLennan
MMC
$90.1B
| $27M | 0.22% |
123,602
+7,800
|
|
||
110
Linde
LIN
$200B
| $26.7M | 0.22% |
56,844
+20,064
|
|
||
111
KB Financial Group
KB
$32.3B
| $26.5M | 0.21% |
320,500
-54,700
|
|
||
112
Manulife Financial
MFC
$58B
| $26.3M | 0.21% |
823,210
+90,050
|
|
||
113
NetEase
NTES
$89.8B
| $26.2M | 0.21% |
194,700
|
|
||
114
Cognizant
CTSH
$35.5B
| $26.1M | 0.21% |
334,851
+557
|
|
||
115
Fox Class A
FOXA
$29.1B
| $26.1M | 0.21% |
465,555
-72,748
|
|
||
|
EXE
116
Expand Energy Corp
EXE
$28.1B
| $26.1M | 0.21% |
222,866
-31,298
|
|
||
117
Duolingo
DUOL
$8.62B
| $25.8M | 0.21% |
62,810
-1,284
|
|
||
118
Amdocs
DOX
$8.38B
| $25.7M | 0.21% |
281,910
+20,500
|
|
||
119
Alibaba
BABA
$381B
| $25.7M | 0.21% |
226,610
+16,930
|
|
||
120
S&P Global
SPGI
$152B
| $25.7M | 0.21% |
48,676
-2,489
|
|
||
121
Synopsys
SNPS
$73.2B
| $25.5M | 0.21% |
49,832
+992
|
|
||
122
Micron Technology
MU
$266B
| $25.4M | 0.21% |
205,953
+1,269
|
|
||
123
RTX Corp
RTX
$233B
| $25.2M | 0.2% |
172,617
-225,439
|
|
||
124
Sun Life Financial
SLF
$32.8B
| $24.8M | 0.2% |
372,750
|
|
||
|
125
Citizens Financial Group
CFG
$22.2B
| $24.6M | 0.2% |
548,634
-575,858
|
|