TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.71%
This Fund
S&P 500
1 Year Est. Return
+28.71%
AUM
$13.2B
AUM Growth
+$802M
(+6.5%)
Holding
1,719
Top Buys
| 1 | +$32.3M | |
| 2 | +$26.4M | |
| 3 | +$26.3M | |
| 4 |
DaVita
DVA
|
+$21.6M |
| 5 |
Paycom
PAYC
|
+$21.2M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.9M | |
| 3 | +$28.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 5 |
SKX
Skechers
SKX
|
+$21.6M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Financials | 15.5% |
| 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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$15.5B
| $17.5M | 0.13% |
206,869
|
|
||
177
ZTO Express
ZTO
$17.5B
| $17.2M | 0.13% |
895,650
+68,800
|
|
||
178
CDW
CDW
$16.3B
| $17.1M | 0.13% |
107,640
+40,000
|
|
||
179
McDonald's
MCD
$225B
| $17.1M | 0.13% |
56,227
|
|
||
180
Boston Scientific
BSX
$137B
| $16.7M | 0.13% |
171,448
-56,836
|
|
||
181
Mondelez International
MDLZ
$74B
| $16.7M | 0.13% |
267,868
|
|
||
182
Aecom
ACM
$12.6B
| $16.7M | 0.13% |
128,101
|
|
||
183
Applovin
APP
$192B
| $16.7M | 0.13% |
23,244
+9,706
|
|
||
184
Vertex Pharmaceuticals
VRTX
$121B
| $16.7M | 0.13% |
42,581
-25,599
|
|
||
185
Merck
MRK
$269B
| $16.6M | 0.13% |
198,274
|
|
||
186
Starbucks
SBUX
$107B
| $16.6M | 0.13% |
195,875
|
|
||
187
CoStar Group
CSGP
$26.2B
| $16.6M | 0.13% |
196,362
|
|
||
188
Smith & Nephew
SNN
$14.3B
| $16.5M | 0.13% |
+454,700
|
|
||
189
Repligen
RGEN
$8.8B
| $16.2M | 0.12% |
121,398
+105,800
|
|
||
190
KKR & Co
KKR
$102B
| $16.2M | 0.12% |
124,803
+1,452
|
|
||
191
Burlington
BURL
$18.4B
| $15.9M | 0.12% |
62,573
|
|
||
192
Eastman Chemical
EMN
$7.87B
| $15.9M | 0.12% |
252,077
-41,000
|
|
||
193
Sherwin-Williams
SHW
$87.9B
| $15.9M | 0.12% |
45,827
+832
|
|
||
194
Workday
WDAY
$45.9B
| $15.8M | 0.12% |
65,622
-22,631
|
|
||
195
Dynatrace
DT
$11.4B
| $15.5M | 0.12% |
320,723
+113,400
|
|
||
196
PepsiCo
PEP
$203B
| $15.1M | 0.11% |
107,592
|
|
||
197
Citigroup
C
$201B
| $15M | 0.11% |
147,834
|
|
||
198
Alnylam Pharmaceuticals
ALNY
$45.8B
| $15M | 0.11% |
32,818
-400
|
|
||
199
Datadog
DDOG
$44.9B
| $14.9M | 0.11% |
104,472
+25,800
|
|
||
200
Kraft Heinz
KHC
$27.4B
| $14.7M | 0.11% |
565,028
|
|