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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
276
$7.74M 0.06%
115,629
+95,819
277
$7.64M 0.06%
28,275
278
$7.6M 0.06%
587,920
+130,400
279
$7.53M 0.06%
89,297
280
$7.5M 0.06%
60,633
281
$7.49M 0.06%
91,754
+72,595
282
$7.43M 0.06%
17,619
283
$7.43M 0.06%
98,581
284
$7.41M 0.06%
24,886
+500
285
$7.33M 0.06%
59,318
-5,900
286
$7.31M 0.06%
67,830
287
$7.05M 0.05%
36,670
288
$7.03M 0.05%
68,143
289
$6.91M 0.05%
66,107
+5,975
290
$6.88M 0.05%
84,685
291
$6.87M 0.05%
20,137
292
$6.79M 0.05%
117,170
-4,500
293
$6.72M 0.05%
270,440
+28,500
294
$6.63M 0.05%
42,744
295
$6.63M 0.05%
86,294
+70,204
296
$6.57M 0.05%
45,104
297
$6.45M 0.05%
1,196,657
298
$6.42M 0.05%
11,817
299
$6.35M 0.05%
11,233
300
$6.32M 0.05%
28,617
10 11
12
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