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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$59.7B
| $21.2M | 0.17% |
88,253
-690
|
|
||
152
Roblox
RBLX
$71.1B
| $21.2M | 0.17% |
201,132
-10,105
|
|
||
153
GE Vernova
GEV
$151B
| $20.1M | 0.16% |
37,954
-7,303
|
|
||
154
Sanofi
SNY
$127B
| $19.8M | 0.16% |
409,290
|
|
||
155
Vipshop
VIPS
$9.72B
| $19.1M | 0.15% |
1,267,120
+39,880
|
|
||
156
First Solar
FSLR
$27.5B
| $18.9M | 0.15% |
114,379
+112
|
|
||
157
Chevron
CVX
$311B
| $18.7M | 0.15% |
130,879
+1,887
|
|
||
158
Welltower
WELL
$131B
| $18.4M | 0.15% |
119,860
-4,003
|
|
||
159
Pinduoduo
PDD
$191B
| $18.2M | 0.15% |
174,160
+5,570
|
|
||
160
HDFC Bank
HDB
$186B
| $18.1M | 0.15% |
472,360
|
|
||
161
Mondelez International
MDLZ
$73.5B
| $18.1M | 0.15% |
267,868
+626
|
|
||
162
Starbucks
SBUX
$98.3B
| $17.9M | 0.15% |
195,875
+20,425
|
|
||
163
Arista Networks
ANET
$164B
| $17.9M | 0.14% |
174,709
+1,135
|
|
||
164
Sony
SONY
$176B
| $17.9M | 0.14% |
686,600
-249,500
|
|
||
165
Huntington Ingalls Industries
HII
$12.3B
| $17.9M | 0.14% |
73,982
+47
|
|
||
166
Ingersoll Rand
IR
$30.1B
| $17.4M | 0.14% |
208,828
+84,998
|
|
||
167
Vale
VALE
$52.8B
| $17.1M | 0.14% |
1,760,200
|
|
||
168
Intel
INTC
$171B
| $17M | 0.14% |
759,588
+5,179
|
|
||
169
Northrop Grumman
NOC
$79.6B
| $16.8M | 0.14% |
33,541
+8,639
|
|
||
170
Equinix
EQIX
$77.2B
| $16.7M | 0.13% |
20,947
+4,639
|
|
||
171
Textron
TXT
$14.4B
| $16.6M | 0.13% |
206,869
+51,147
|
|
||
172
McDonald's
MCD
$219B
| $16.4M | 0.13% |
56,227
-28,482
|
|
||
173
KKR & Co
KKR
$108B
| $16.4M | 0.13% |
123,351
+12,990
|
|
||
174
Sempra
SRE
$60.2B
| $16.2M | 0.13% |
213,757
+665
|
|
||
175
CoStar Group
CSGP
$29B
| $15.8M | 0.13% |
196,362
+31,187
|
|