We are live on ! Find out more
TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

1
+$38.6M
2
+$33.4M
3
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.51%
2 Financials 15.54%
3 Consumer Discretionary 12.27%
4 Healthcare 9.86%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.09%
94,611
227
$11.7M 0.09%
189,581
+73,800
228
$11.5M 0.09%
234,987
+38,900
229
$11.4M 0.09%
50,394
-450
230
$11.3M 0.09%
444,666
231
$11.3M 0.09%
147,240
-7,342
232
$11.2M 0.09%
153,529
+4,200
233
$11.2M 0.09%
144,395
+4,533
234
$11.2M 0.09%
47,460
235
$11.1M 0.08%
35,932
+3,262
236
$10.9M 0.08%
65,030
+11,457
237
$10.7M 0.08%
54,159
238
$10.7M 0.08%
132,098
+500
239
$10.6M 0.08%
62,366
240
$10.5M 0.08%
432,568
241
$10.5M 0.08%
51,368
242
$10.3M 0.08%
33,296
243
$10.2M 0.08%
139,877
-44,900
244
$10.2M 0.08%
36,444
+9,800
245
$10.2M 0.08%
118,288
-55,300
246
$10.1M 0.08%
39,870
-1,100
247
$10.1M 0.08%
248,519
+17,200
248
$9.99M 0.08%
50,389
249
$9.96M 0.08%
26,929
250
$9.75M 0.07%
57,063
8 9
10
11 12