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
251
$9.73M 0.07%
134,684
+40,000
252
$9.56M 0.07%
38,925
253
$9.55M 0.07%
100,969
-54,217
254
$9.51M 0.07%
254,378
255
$9.48M 0.07%
46,677
256
$9.44M 0.07%
151,117
+2,800
257
$9.38M 0.07%
298,455
258
$9.37M 0.07%
31,931
259
$9.34M 0.07%
141,698
260
$9.34M 0.07%
11,314
261
$9.25M 0.07%
137,405
262
$9.19M 0.07%
267,342
+6,184
263
$9.12M 0.07%
19,949
264
$8.53M 0.06%
229,044
+2,000
265
$8.43M 0.06%
36,734
266
$8.33M 0.06%
258,823
+2,400
267
$8.32M 0.06%
72,614
268
$8.25M 0.06%
16,522
269
$8.23M 0.06%
15,728
+2,189
270
$8.18M 0.06%
43,514
-12,212
271
$8.14M 0.06%
554,682
272
$8.14M 0.06%
85,856
273
$8.1M 0.06%
24,626
274
$7.92M 0.06%
94,560
+4,000
275
$7.91M 0.06%
71,440
9 10
11
12 13