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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
301
$6.25M 0.05%
31,857
302
$6.25M 0.05%
21,680
303
$6.24M 0.05%
31,075
304
$6.22M 0.05%
13,300
+5,500
305
$6.14M 0.05%
+82,500
306
$6.12M 0.05%
42,741
307
$6.11M 0.05%
56,406
308
$6.04M 0.05%
16,947
309
$6.02M 0.05%
26,170
310
$5.99M 0.05%
13,108
311
$5.93M 0.05%
48,902
312
$5.91M 0.04%
122,276
313
$5.9M 0.04%
157,278
-14,328
314
$5.87M 0.04%
18,159
315
$5.87M 0.04%
13,992
316
$5.82M 0.04%
76,884
-1,716
317
$5.81M 0.04%
12,187
318
$5.8M 0.04%
4,404
319
$5.79M 0.04%
71,217
+4,230
320
$5.76M 0.04%
18,297
+1,153
321
$5.74M 0.04%
52,164
322
$5.73M 0.04%
28,233
-3,000
323
$5.63M 0.04%
9,444
324
$5.6M 0.04%
73,093
+5,000
325
$5.57M 0.04%
16,488
11 12
13
14 15