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
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.8M
3
+$22.5M
4
COF icon
Capital One
COF
+$19.5M
5
CPAY icon
Corpay
CPAY
+$19.5M

Top Sells

1
+$44.8M
2
+$36.2M
3
+$30.4M
4
COST icon
Costco
COST
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Sector Composition

1 Technology 26.66%
2 Financials 14.09%
3 Consumer Discretionary 12.69%
4 Healthcare 11.5%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.58M 0.05%
23,506
-594
302
$5.56M 0.05%
11,610
-683
303
$5.55M 0.05%
146,789
+45,700
304
$5.54M 0.05%
15,827
305
$5.54M 0.05%
131,013
+9,000
306
$5.52M 0.05%
117,459
-6,347
307
$5.52M 0.05%
123,525
-1,060
308
$5.51M 0.05%
4,474
-189
309
$5.51M 0.05%
502,949
+428,050
310
$5.49M 0.05%
46,300
311
$5.39M 0.05%
37,203
-43,202
312
$5.37M 0.05%
68,628
-5,535
313
$5.35M 0.05%
82,121
+3,400
314
$5.3M 0.05%
32,824
-1,710
315
$5.28M 0.05%
16,629
-3,087
316
$5.25M 0.05%
9,444
317
$5.16M 0.05%
20,612
318
$5.15M 0.05%
10,546
319
$5.14M 0.05%
54,974
320
$5.12M 0.05%
167,920
+29,000
321
$5.11M 0.05%
61,889
-4,563
322
$5.09M 0.05%
+98,000
323
$5.08M 0.05%
12,926
-705
324
$5.07M 0.05%
25,681
-854
325
$5.03M 0.05%
30,165
-300
11 12
13
14 15