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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$146B
| $22.1M | 0.17% |
69,432
+541
|
|
||
152
Intuit
INTU
$114B
| $22M | 0.17% |
33,284
-4,093
|
|
||
153
MongoDB
MDB
$26.7B
| $21.8M | 0.16% |
52,004
-6,500
|
|
||
154
Lennar Class A
LEN
$28.2B
| $21.7M | 0.16% |
210,775
-63,398
|
|
||
155
Sanofi
SNY
$118B
| $21.5M | 0.16% |
443,390
|
|
||
156
DaVita
DVA
$10.4B
| $21.3M | 0.16% |
187,377
+21,300
|
|
||
157
Coca-Cola
KO
$351B
| $21.3M | 0.16% |
304,422
|
|
||
158
Boeing
BA
$179B
| $21.1M | 0.16% |
97,109
-6,491
|
|
||
159
NextEra Energy
NEE
$195B
| $21M | 0.16% |
261,362
-89,600
|
|
||
160
Welltower
WELL
$145B
| $20.9M | 0.16% |
112,618
-7,242
|
|
||
161
Crown Holdings
CCK
$13B
| $20.3M | 0.15% |
197,135
+161,000
|
|
||
162
GE Vernova
GEV
$235B
| $20.1M | 0.15% |
30,817
-5,013
|
|
||
163
Burlington
BURL
$19.3B
| $20.1M | 0.15% |
69,573
+7,000
|
|
||
164
First Citizens BancShares
FCNCA
$23B
| $20M | 0.15% |
9,341
+1,600
|
|
||
165
Smith & Nephew
SNN
$15.7B
| $19.7M | 0.15% |
599,500
+144,800
|
|
||
|
VE
166
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $19.6M | 0.15% |
+1,126,160
|
|
||
167
Lowe's Companies
LOW
$148B
| $19.5M | 0.15% |
81,008
-1,748
|
|
||
168
Fresenius Medical Care
FMS
$13.1B
| $19.4M | 0.15% |
816,200
|
|
||
169
CrowdStrike
CRWD
$93.8B
| $19.3M | 0.14% |
41,087
+2,760
|
|
||
170
Northrop Grumman
NOC
$103B
| $19.1M | 0.14% |
33,541
|
|
||
|
EXE
171
Expand Energy Corp
EXE
$25.9B
| $18.8M | 0.14% |
170,701
-73,605
|
|
||
172
Jack Henry & Associates
JKHY
$11.7B
| $18.8M | 0.14% |
102,926
+97,200
|
|
||
173
HDFC Bank
HDB
$163B
| $18.7M | 0.14% |
511,760
|
|
||
174
Equinix
EQIX
$95.7B
| $18.4M | 0.14% |
24,003
-1,242
|
|
||
175
Amdocs
DOX
$7.53B
| $18.4M | 0.14% |
228,410
-77,000
|
|