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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$156B
| $24.5M | 0.2% |
228,284
+4,942
|
|
||
127
Gen Digital
GEN
$16.5B
| $24.2M | 0.2% |
822,457
+145,599
|
|
||
128
Thermo Fisher Scientific
TMO
$218B
| $24M | 0.19% |
59,159
-7,125
|
|
||
129
Interpublic Group of Companies
IPG
$9.11B
| $24M | 0.19% |
979,053
+31,374
|
|
||
130
BorgWarner
BWA
$9.71B
| $24M | 0.19% |
715,408
-861
|
|
||
131
Take-Two Interactive
TTWO
$43.9B
| $23.9M | 0.19% |
98,327
-8,796
|
|
||
132
ORIX
IX
$29B
| $23.8M | 0.19% |
1,058,900
|
|
||
133
Best Buy
BBY
$16B
| $23.7M | 0.19% |
353,286
+34,252
|
|
||
134
Itaú Unibanco
ITUB
$81.4B
| $23.4M | 0.19% |
3,439,139
|
|
||
135
Monster Beverage
MNST
$69.4B
| $23.2M | 0.19% |
370,925
-21,894
|
|
||
136
Petrobras
PBR
$84B
| $22.7M | 0.18% |
1,817,730
|
|
||
137
Palantir
PLTR
$410B
| $22.5M | 0.18% |
+164,842
|
|
||
138
First Horizon
FHN
$10.5B
| $22.4M | 0.18% |
1,057,666
|
|
||
139
CrowdStrike
CRWD
$133B
| $22.1M | 0.18% |
43,427
+10,047
|
|
||
140
JD.com
JD
$43.5B
| $21.9M | 0.18% |
671,660
+97,560
|
|
||
141
NextEra Energy
NEE
$175B
| $21.9M | 0.18% |
315,762
+46,158
|
|
||
142
Eastman Chemical
EMN
$7.15B
| $21.9M | 0.18% |
293,077
+122
|
|
||
143
Yum China
YUMC
$16.7B
| $21.8M | 0.18% |
487,700
+217,700
|
|
||
144
GE HealthCare
GEHC
$33.7B
| $21.8M | 0.18% |
294,124
+45,639
|
|
||
145
Cisco
CSCO
$305B
| $21.7M | 0.18% |
312,906
+4,726
|
|
||
146
Boeing
BA
$148B
| $21.7M | 0.18% |
103,600
+937
|
|
||
|
SKX
147
DELISTED
Skechers
SKX
| $21.6M | 0.17% |
342,121
|
|
||
148
Coca-Cola
KO
$306B
| $21.5M | 0.17% |
304,422
+4,639
|
|
||
149
Fresenius Medical Care
FMS
$13.7B
| $21.5M | 0.17% |
753,500
+455,500
|
|
||
150
Cadence Design Systems
CDNS
$86B
| $21.3M | 0.17% |
69,171
+307
|
|