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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$14.3B
| $26.3M | 0.2% |
301,673
+113,000
|
|
||
127
Bristol-Myers Squibb
BMY
$127B
| $26.2M | 0.2% |
484,912
|
|
||
128
Applovin
APP
$147B
| $26.1M | 0.2% |
38,785
+15,541
|
|
||
129
Verizon
VZ
$211B
| $26M | 0.19% |
638,086
-146,000
|
|
||
|
130
Globe Life
GL
$11.6B
| $25.5M | 0.19% |
182,215
+175,510
|
|
||
131
Sempra
SRE
$62.8B
| $25.4M | 0.19% |
287,757
|
|
||
132
T-Mobile US
TMUS
$239B
| $25.4M | 0.19% |
124,898
-100,461
|
|
||
133
First Horizon
FHN
$11.5B
| $25.3M | 0.19% |
1,057,666
|
|
||
134
Intel
INTC
$228B
| $25.2M | 0.19% |
683,788
-75,800
|
|
||
135
Yum China
YUMC
$19.4B
| $25.2M | 0.19% |
528,300
|
|
||
136
Sun Life Financial
SLF
$36.3B
| $25.2M | 0.19% |
403,750
|
|
||
137
Linde
LIN
$235B
| $24.5M | 0.18% |
57,514
+1,076
|
|
||
138
Oneok
OKE
$52.1B
| $24.5M | 0.18% |
332,707
|
|
||
139
Pinduoduo
PDD
$147B
| $23.9M | 0.18% |
210,660
-3,200
|
|
||
140
NetApp
NTAP
$19.6B
| $23.8M | 0.18% |
222,693
-12,080
|
|
||
141
Synopsys
SNPS
$79.2B
| $23.6M | 0.18% |
50,216
-1,259
|
|
||
142
AutoZone
AZO
$62.2B
| $23.4M | 0.18% |
6,908
-2,048
|
|
||
143
Petrobras
PBR
$107B
| $23.3M | 0.17% |
1,969,030
|
|
||
|
MRSH
144
Marsh
MRSH
$90.4B
| $22.9M | 0.17% |
123,602
|
|
||
145
Arista Networks
ANET
$168B
| $22.9M | 0.17% |
174,709
|
|
||
146
Chevron
CVX
$370B
| $22.9M | 0.17% |
150,124
|
|
||
147
Monster Beverage
MNST
$83.3B
| $22.6M | 0.17% |
294,592
-50,337
|
|
||
148
ZTO Express
ZTO
$18.7B
| $22.5M | 0.17% |
1,077,250
+181,600
|
|
||
149
Best Buy
BBY
$13B
| $22.4M | 0.17% |
335,216
-21,620
|
|
||
150
Emerson Electric
EMR
$84.7B
| $22.4M | 0.17% |
168,952
-5,373
|
|