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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
326
$5.56M 0.04%
86,700
327
$5.52M 0.04%
26,884
328
$5.48M 0.04%
21,029
329
$5.42M 0.04%
64,292
+4,400
330
$5.41M 0.04%
19,768
331
$5.38M 0.04%
151,454
332
$5.37M 0.04%
33,013
-6,972
333
$5.35M 0.04%
16,852
334
$5.33M 0.04%
17,742
335
$5.27M 0.04%
24,928
-2,631
336
$5.25M 0.04%
78,307
337
$5.23M 0.04%
157,688
+2,261
338
$5.22M 0.04%
48,458
339
$5.2M 0.04%
26,533
340
$5.17M 0.04%
35,304
341
$5.15M 0.04%
+12,100
342
$5.14M 0.04%
49,360
-4,242
343
$5.14M 0.04%
23,399
344
$5.12M 0.04%
147,694
-13,006
345
$5.12M 0.04%
63,990
346
$5.08M 0.04%
27,583
347
$5.04M 0.04%
99,290
348
$5.03M 0.04%
+60,000
349
$5.02M 0.04%
80,080
+12,500
350
$5.01M 0.04%
+141,500
12 13
14
15 16