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
351
$4.55M 0.04%
25,125
-1,484
352
$4.54M 0.04%
100,207
-19,710
353
$4.53M 0.04%
71,144
+12,792
354
$4.53M 0.04%
131,671
-3,781
355
$4.5M 0.04%
21,111
-1,679
356
$4.48M 0.04%
34,637
357
$4.46M 0.04%
317,776
+12,238
358
$4.44M 0.04%
24,026
359
$4.42M 0.04%
51,991
-1,776
360
$4.4M 0.04%
17,611
-785
361
$4.4M 0.04%
18,162
-903
362
$4.38M 0.04%
82,435
363
$4.38M 0.04%
195,732
-45,717
364
$4.37M 0.04%
11,913
-5,552
365
$4.36M 0.04%
30,333
-628
366
$4.34M 0.04%
18,872
-1,016
367
$4.32M 0.04%
46,836
-1,770
368
$4.31M 0.04%
31,280
369
$4.29M 0.04%
362,370
-7,730
370
$4.28M 0.04%
+116,460
371
$4.27M 0.04%
11,271
-242
372
$4.27M 0.04%
106,588
-3,787
373
$4.25M 0.04%
109,091
-5,536
374
$4.25M 0.04%
207,124
-1,520
375
$4.25M 0.04%
319,828
-18,281
13 14
15
16 17