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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$126B
| $18.3M | 0.14% |
40,323
-2,258
|
|
||
177
CoStar Group
CSGP
$18.9B
| $17.9M | 0.13% |
266,783
+70,421
|
|
||
178
JD.com
JD
$37.6B
| $17.8M | 0.13% |
618,560
-128,800
|
|
||
179
Thermo Fisher Scientific
TMO
$196B
| $17.4M | 0.13% |
30,039
|
|
||
180
Regal Rexnord
RRX
$14.7B
| $17.4M | 0.13% |
124,005
|
|
||
181
Voya Financial
VOYA
$6.29B
| $17.3M | 0.13% |
231,972
+40,900
|
|
||
182
Cadence Design Systems
CDNS
$82.2B
| $17.3M | 0.13% |
55,271
|
|
||
183
Lam Research
LRCX
$292B
| $17.2M | 0.13% |
100,721
|
|
||
184
McDonald's
MCD
$243B
| $17.2M | 0.13% |
56,227
|
|
||
185
Intercontinental Exchange
ICE
$93.2B
| $16.9M | 0.13% |
104,044
-1,465
|
|
||
186
Nike
NKE
$92.1B
| $16.8M | 0.13% |
263,125
+78,106
|
|
||
187
Repligen
RGEN
$7.25B
| $16.7M | 0.13% |
101,945
-19,453
|
|
||
188
DexCom
DXCM
$28.3B
| $15.9M | 0.12% |
239,205
+101,800
|
|
||
189
Intuitive Surgical
ISRG
$179B
| $15.8M | 0.12% |
27,934
|
|
||
190
International Flavors & Fragrances
IFF
$21.1B
| $15.7M | 0.12% |
233,381
+43,800
|
|
||
|
JBTM
191
JBT Marel
JBTM
$8B
| $15.7M | 0.12% |
104,053
-207
|
|
||
192
Marriott International
MAR
$90.6B
| $15.5M | 0.12% |
49,874
-5,849
|
|
||
193
PepsiCo
PEP
$232B
| $15.4M | 0.12% |
107,592
|
|
||
194
KKR & Co
KKR
$78.2B
| $15.2M | 0.11% |
119,469
-5,334
|
|
||
195
The Ensign Group
ENSG
$12.4B
| $15.1M | 0.11% |
86,875
+4,480
|
|
||
196
United Therapeutics
UTHR
$21.7B
| $15M | 0.11% |
30,864
+16,872
|
|
||
197
Owens Corning
OC
$10B
| $14.7M | 0.11% |
131,065
+103,000
|
|
||
198
CDW
CDW
$16B
| $14.7M | 0.11% |
107,640
|
|
||
199
Starbucks
SBUX
$112B
| $14.1M | 0.11% |
167,982
-27,893
|
|
||
200
Guardant Health
GH
$12.3B
| $14M | 0.11% |
137,471
-13,646
|
|