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 | 28.54% |
| 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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$81.5B
| $12.5M | 0.1% |
136,774
+80,671
|
|
||
202
Charles Schwab
SCHW
$179B
| $12.2M | 0.1% |
133,461
+1,985
|
|
||
203
CDW
CDW
$18B
| $12.1M | 0.1% |
67,640
-30,737
|
|
||
204
DexCom
DXCM
$26.2B
| $12M | 0.1% |
137,405
+437
|
|
||
205
Blackrock
BLK
$168B
| $12M | 0.1% |
11,411
+173
|
|
||
206
BJs Wholesale Club
BJ
$11.8B
| $11.9M | 0.1% |
110,497
+69,731
|
|
||
207
Honeywell
HON
$125B
| $11.9M | 0.1% |
51,045
+804
|
|
||
208
WEC Energy
WEC
$34.5B
| $11.9M | 0.1% |
113,994
+3,191
|
|
||
209
Aptiv
APTV
$16.6B
| $11.8M | 0.1% |
173,588
|
|
||
210
NVR
NVR
$20B
| $11.8M | 0.1% |
1,594
+10
|
|
||
211
Regal Rexnord
RRX
$9.45B
| $11.6M | 0.09% |
79,905
|
|
||
212
Fidelity National Information Services
FIS
$34.8B
| $11.5M | 0.09% |
141,698
+440
|
|
||
213
Dynatrace
DT
$13.3B
| $11.4M | 0.09% |
207,323
|
|
||
214
Snowflake
SNOW
$76B
| $11.4M | 0.09% |
50,844
-3,377
|
|
||
215
Voya Financial
VOYA
$7.14B
| $11M | 0.09% |
155,272
+125,800
|
|
||
216
ITT
ITT
$15.2B
| $11M | 0.09% |
69,968
+44,822
|
|
||
217
Edwards Lifesciences
EW
$50B
| $10.9M | 0.09% |
139,862
+7,045
|
|
||
218
Union Pacific
UNP
$138B
| $10.9M | 0.09% |
47,460
+656
|
|
||
219
TJX Companies
TJX
$173B
| $10.9M | 0.09% |
88,399
+1,249
|
|
||
220
DraftKings
DKNG
$17.3B
| $10.9M | 0.09% |
254,378
-12,122
|
|
||
221
Alnylam Pharmaceuticals
ALNY
$52.5B
| $10.8M | 0.09% |
33,218
+505
|
|
||
222
AstraZeneca
AZN
$287B
| $10.8M | 0.09% |
154,582
|
|
||
223
MongoDB
MDB
$34.3B
| $10.8M | 0.09% |
51,432
|
|
||
224
Pfizer
PFE
$142B
| $10.8M | 0.09% |
444,666
+6,913
|
|
||
225
Stryker
SYK
$135B
| $10.7M | 0.09% |
26,929
+444
|
|