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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.8B
| $14M | 0.1% |
43,089
-2,738
|
|
||
202
Dynatrace
DT
$10.7B
| $13.9M | 0.1% |
320,723
|
|
||
203
Datadog
DDOG
$39.5B
| $13.8M | 0.1% |
101,372
-3,100
|
|
||
204
BJs Wholesale Club
BJ
$12.9B
| $13.7M | 0.1% |
152,661
+13,691
|
|
||
205
Kraft Heinz
KHC
$29.1B
| $13.7M | 0.1% |
565,028
|
|
||
206
Texas Instruments
TXN
$193B
| $13.7M | 0.1% |
78,803
-77,830
|
|
||
207
TJX Companies
TJX
$180B
| $13.6M | 0.1% |
88,399
|
|
||
208
Martin Marietta Materials
MLM
$40.8B
| $13.5M | 0.1% |
21,748
-1,285
|
|
||
209
Sony
SONY
$138B
| $13.5M | 0.1% |
527,900
-215,800
|
|
||
210
Ingersoll Rand
IR
$36.9B
| $13.5M | 0.1% |
170,548
-88,648
|
|
||
211
Workday
WDAY
$35.2B
| $13.4M | 0.1% |
62,614
-3,008
|
|
||
212
Charles Schwab
SCHW
$169B
| $13.3M | 0.1% |
133,461
|
|
||
213
Accenture
ACN
$128B
| $13.1M | 0.1% |
48,964
|
|
||
214
Wayfair
W
$9.98B
| $12.9M | 0.1% |
128,771
-13,021
|
|
||
215
Digital Realty Trust
DLR
$60.9B
| $12.9M | 0.1% |
83,113
|
|
||
216
Nasdaq
NDAQ
$49.8B
| $12.8M | 0.1% |
131,785
-10,480
|
|
||
217
Amphenol
APH
$180B
| $12.8M | 0.1% |
94,611
|
|
||
218
Roblox
RBLX
$48.7B
| $12.7M | 0.1% |
157,182
-29,350
|
|
||
219
Alnylam Pharmaceuticals
ALNY
$44.2B
| $12.6M | 0.09% |
31,616
-1,202
|
|
||
220
FTAI Aviation
FTAI
$31.4B
| $12.4M | 0.09% |
63,029
-2,001
|
|
||
221
Westlake Corp
WLK
$13.5B
| $12.2M | 0.09% |
165,315
|
|
||
222
Blackrock
BLK
$165B
| $12.2M | 0.09% |
11,411
|
|
||
223
Aecom
ACM
$12.7B
| $12.2M | 0.09% |
128,101
|
|
||
224
Corning
GLW
$129B
| $12.1M | 0.09% |
138,458
+78,089
|
|
||
225
Pool Corp
POOL
$8.46B
| $12.1M | 0.09% |
52,822
+16,890
|
|