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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$231B
| $15.7M | 0.13% |
198,274
-104,569
|
|
||
177
Sherwin-Williams
SHW
$82.4B
| $15.4M | 0.13% |
44,995
+3,602
|
|
||
178
Marriott International
MAR
$76.6B
| $15.2M | 0.12% |
55,723
+3,669
|
|
||
179
Intuitive Surgical
ISRG
$197B
| $15.2M | 0.12% |
27,934
+432
|
|
||
180
First Citizens BancShares
FCNCA
$22.5B
| $15.1M | 0.12% |
7,741
|
|
||
181
Akamai
AKAM
$12.7B
| $15M | 0.12% |
188,673
+172
|
|
||
182
ZTO Express
ZTO
$15B
| $14.7M | 0.12% |
826,850
|
|
||
183
Caterpillar
CAT
$260B
| $14.7M | 0.12% |
37,744
+475
|
|
||
184
Accenture
ACN
$152B
| $14.6M | 0.12% |
48,964
-18,813
|
|
||
185
Kraft Heinz
KHC
$29.2B
| $14.6M | 0.12% |
565,028
+850
|
|
||
186
Burlington
BURL
$17.8B
| $14.6M | 0.12% |
62,573
|
|
||
187
Watsco Inc
WSO
$14B
| $14.5M | 0.12% |
32,842
-1,386
|
|
||
188
Martin Marietta Materials
MLM
$36B
| $14.5M | 0.12% |
26,394
+79
|
|
||
189
Digital Realty Trust
DLR
$54.2B
| $14.5M | 0.12% |
83,113
+438
|
|
||
190
Aecom
ACM
$17.4B
| $14.5M | 0.12% |
128,101
|
|
||
191
PepsiCo
PEP
$197B
| $14.2M | 0.12% |
107,592
+1,633
|
|
||
192
Trade Desk
TTD
$20.5B
| $14.1M | 0.11% |
196,087
-36,125
|
|
||
193
ConocoPhillips
COP
$110B
| $13.9M | 0.11% |
155,186
-4,332
|
|
||
194
Nike
NKE
$95B
| $13.1M | 0.11% |
185,019
-88,963
|
|
||
195
The Ensign Group
ENSG
$10.3B
| $12.9M | 0.1% |
83,626
+17,816
|
|
||
196
Affirm
AFRM
$24B
| $12.8M | 0.1% |
184,777
-15,781
|
|
||
197
Bristol-Myers Squibb
BMY
$95B
| $12.7M | 0.1% |
275,212
+2,489
|
|
||
198
Nasdaq
NDAQ
$49.2B
| $12.7M | 0.1% |
142,265
+11,425
|
|
||
|
JBTM
199
JBT Marel
JBTM
$7.05B
| $12.7M | 0.1% |
105,243
-20,132
|
|
||
200
Citigroup
C
$179B
| $12.6M | 0.1% |
147,834
+2,002
|
|