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 | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$18.6B
| $22.7M | 0.17% |
528,300
+40,600
|
|
||
152
Take-Two Interactive
TTWO
$38.6B
| $22.5M | 0.17% |
86,927
-11,400
|
|
||
153
Boeing
BA
$165B
| $22.4M | 0.17% |
103,600
|
|
||
|
154
DaVita
DVA
$10.1B
| $22.1M | 0.17% |
166,077
+162,600
|
|
||
155
GE Vernova
GEV
$217B
| $22M | 0.17% |
35,830
-2,124
|
|
||
|
156
Paycom
PAYC
$6.68B
| $22M | 0.17% |
105,562
+101,740
|
|
||
157
S&P Global
SPGI
$126B
| $21.9M | 0.17% |
44,953
-3,723
|
|
||
158
Bristol-Myers Squibb
BMY
$120B
| $21.9M | 0.17% |
484,912
+209,700
|
|
||
159
Fresenius Medical Care
FMS
$12.7B
| $21.5M | 0.16% |
816,200
+62,700
|
|
||
160
Ingersoll Rand
IR
$32.2B
| $21.4M | 0.16% |
259,196
+50,368
|
|
||
161
Sony
SONY
$128B
| $21.4M | 0.16% |
743,700
+57,100
|
|
||
162
Welltower
WELL
$145B
| $21.4M | 0.16% |
119,860
|
|
||
163
Sanofi
SNY
$105B
| $20.9M | 0.16% |
443,390
+34,100
|
|
||
164
Lowe's Companies
LOW
$133B
| $20.8M | 0.16% |
82,756
+38,338
|
|
||
165
Northrop Grumman
NOC
$104B
| $20.4M | 0.16% |
33,541
|
|
||
166
Duolingo
DUOL
$4.62B
| $20.4M | 0.15% |
63,260
+450
|
|
||
167
Coca-Cola
KO
$333B
| $20.2M | 0.15% |
304,422
|
|
||
168
Equinix
EQIX
$95.3B
| $19.8M | 0.15% |
25,245
+4,298
|
|
||
169
Cadence Design Systems
CDNS
$79.2B
| $19.4M | 0.15% |
55,271
-13,900
|
|
||
170
CrowdStrike
CRWD
$112B
| $18.8M | 0.14% |
38,327
-5,100
|
|
||
171
TechnipFMC
FTI
$25.2B
| $18.4M | 0.14% |
+465,800
|
|
||
172
MongoDB
MDB
$21B
| $18.2M | 0.14% |
58,504
+7,072
|
|
||
173
Regal Rexnord
RRX
$12.4B
| $17.8M | 0.14% |
124,005
+44,100
|
|
||
174
Intercontinental Exchange
ICE
$90.4B
| $17.8M | 0.14% |
105,509
+60,488
|
|
||
175
HDFC Bank
HDB
$145B
| $17.5M | 0.13% |
511,760
+39,400
|
|