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
$13.2B
AUM Growth
+$802M
(+6.5%)
Holding
1,719
Top Buys
| 1 | +$32.2M | |
| 2 | +$25.9M | |
| 3 | +$25.9M | |
| 4 |
Paycom
PAYC
|
+$22.9M |
| 5 |
DaVita
DVA
|
+$22.3M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$33.4M | |
| 3 | +$30.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.8M |
| 5 |
SKX
Skechers
SKX
|
+$21.6M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 15.51% |
| 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 | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$32.5B
| $26.2M | 0.2% |
162,063
-112,930
|
|
||
127
JD.com
JD
$38.8B
| $26.1M | 0.2% |
747,360
+75,700
|
|
||
128
Bank of New York Mellon
BK
$80B
| $26M | 0.2% |
238,774
+102,000
|
|
||
|
EXE
129
Expand Energy Corp
EXE
$25.7B
| $26M | 0.2% |
244,306
+21,440
|
|
||
130
Sempra
SRE
$62.1B
| $25.9M | 0.2% |
287,757
+74,000
|
|
||
131
Roblox
RBLX
$40B
| $25.8M | 0.2% |
186,532
-14,600
|
|
||
132
Eaton
ETN
$138B
| $25.8M | 0.2% |
68,891
-6,894
|
|
||
133
Huntington Ingalls Industries
HII
$16.3B
| $25.6M | 0.19% |
88,982
+15,000
|
|
||
134
Intuit
INTU
$122B
| $25.5M | 0.19% |
37,377
+442
|
|
||
135
Intel
INTC
$229B
| $25.5M | 0.19% |
759,588
|
|
||
136
Arista Networks
ANET
$168B
| $25.5M | 0.19% |
174,709
|
|
||
137
Synopsys
SNPS
$79B
| $25.4M | 0.19% |
51,475
+1,643
|
|
||
|
FISV
138
Fiserv Inc
FISV
$30.3B
| $25.3M | 0.19% |
196,388
-114,080
|
|
||
139
American International
AIG
$41.2B
| $25.2M | 0.19% |
320,692
-14,090
|
|
||
140
Amdocs
DOX
$7.14B
| $25.1M | 0.19% |
305,410
+23,500
|
|
||
141
Petrobras
PBR
$120B
| $24.9M | 0.19% |
1,969,030
+151,300
|
|
||
|
MRSH
142
Marsh
MRSH
$83.3B
| $24.9M | 0.19% |
123,602
|
|
||
143
Oneok
OKE
$53.8B
| $24.3M | 0.18% |
332,707
-252,630
|
|
||
144
Sun Life Financial
SLF
$34.8B
| $24.2M | 0.18% |
403,750
+31,000
|
|
||
145
First Horizon
FHN
$10.5B
| $23.9M | 0.18% |
1,057,666
|
|
||
146
Gen Digital
GEN
$12.5B
| $23.3M | 0.18% |
822,457
|
|
||
147
Chevron
CVX
$390B
| $23.3M | 0.18% |
150,124
+19,245
|
|
||
148
Monster Beverage
MNST
$75.4B
| $23.2M | 0.18% |
344,929
-25,996
|
|
||
149
MGM Resorts International
MGM
$9.38B
| $23M | 0.18% |
664,244
-204,440
|
|
||
150
Emerson Electric
EMR
$74.3B
| $22.9M | 0.17% |
174,325
-45,663
|
|