TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.9B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$12.9B
AUM Growth
-$454M
(-3.4%)
Holding
1,719
Top Buys
| 1 | +$36.4M | |
| 2 | +$31.2M | |
| 3 | +$29.4M | |
| 4 |
Marathon Petroleum
MPC
|
+$29M |
| 5 |
Ball Corp
BALL
|
+$28.8M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$32.1M | |
| 3 | +$30.6M | |
| 4 |
Jabil
JBL
|
+$28.6M |
| 5 |
Expedia Group
EXPE
|
+$28.1M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1701
DELISTED
Frontier Communications
FYBR
| – | – |
-67,134
|
|
||
1702
F&G Annuities & Life
FG
$3.67B
| – | – |
-4,929
|
|
||
1703
Eos Energy Enterprises
EOSE
$2.86B
| – | – |
-38,654
|
|
||
|
ELME
1704
Elme Communities
ELME
$182M
| – | – |
-22,096
|
|
||
|
DVAX
1705
DELISTED
Dynavax Technologies
DVAX
| – | – |
-25,706
|
|
||
1706
Amdocs
DOX
$6.69B
| – | – |
-228,410
|
|
||
1707
Ginkgo Bioworks
DNA
$612M
| – | – |
-9,246
|
|
||
1708
Clearwater Analytics
CWAN
$7.24B
| – | – |
-62,472
|
|
||
|
CMA
1709
DELISTED
Comerica
CMA
| – | – |
-40,684
|
|
||
|
CIVI
1710
DELISTED
Civitas Resources
CIVI
| – | – |
-27,718
|
|
||
|
CCC
1711
CCC Intelligent Solutions
CCC
$2.76B
| – | – |
-84,527
|
|
||
1712
Cars.com
CARS
$575M
| – | – |
-14,498
|
|
||
|
CADE
1713
DELISTED
Cadence Bank
CADE
| – | – |
-157,278
|
|
||
1714
Bloomin' Brands
BLMN
$723M
| – | – |
-19,658
|
|
||
1715
AvePoint
AVPT
$2.31B
| – | – |
-56,181
|
|
||
1716
Angi Inc
ANGI
$237M
| – | – |
-9,218
|
|
||
|
ALEX
1717
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-18,253
|
|
||
|
AHRT
1718
AH Realty Trust
AHRT
$517M
| – | – |
-19,718
|
|