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
326
$5M 0.04%
42,016
327
$4.99M 0.04%
27,971
-947
328
$4.97M 0.04%
29,117
-2,310
329
$4.97M 0.04%
18,928
-980
330
$4.96M 0.04%
33,213
+2,500
331
$4.94M 0.04%
39,708
-1,394
332
$4.92M 0.04%
8,410
333
$4.89M 0.04%
8,720
-433
334
$4.84M 0.04%
28,208
-1,552
335
$4.83M 0.04%
13,602
-748
336
$4.8M 0.04%
18,802
337
$4.79M 0.04%
54,025
-2,743
338
$4.77M 0.04%
20,675
-1,032
339
$4.77M 0.04%
18,703
-1,026
340
$4.74M 0.04%
25,083
+1,968
341
$4.71M 0.04%
28,574
+1,753
342
$4.7M 0.04%
33,419
+6,298
343
$4.64M 0.04%
30,289
-1,121
344
$4.62M 0.04%
40,058
+3,695
345
$4.62M 0.04%
159,277
-1,620
346
$4.62M 0.04%
35,600
+5,664
347
$4.6M 0.04%
37,680
348
$4.58M 0.04%
53,651
+10,930
349
$4.58M 0.04%
10,386
350
$4.57M 0.04%
17,555
-903
12 13
14
15 16