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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
351
$5M 0.04%
93,387
-1,500
352
$4.99M 0.04%
13,678
+2,284
353
$4.97M 0.04%
26,611
-686
354
$4.97M 0.04%
82,165
355
$4.97M 0.04%
17,796
356
$4.97M 0.04%
21,392
-3,422
357
$4.95M 0.04%
60,369
358
$4.95M 0.04%
19,072
359
$4.94M 0.04%
66,755
-5,747
360
$4.93M 0.04%
44,020
361
$4.89M 0.04%
49,571
362
$4.85M 0.04%
25,144
363
$4.82M 0.04%
38,963
+718
364
$4.81M 0.04%
14,626
-100
365
$4.8M 0.04%
11,585
366
$4.79M 0.04%
57,373
367
$4.76M 0.04%
52,112
+8,415
368
$4.75M 0.04%
17,423
369
$4.75M 0.04%
45,668
370
$4.74M 0.04%
103,733
371
$4.73M 0.04%
592,050
-13,600
372
$4.71M 0.04%
65,320
373
$4.7M 0.04%
51,300
374
$4.7M 0.04%
41,772
375
$4.68M 0.04%
16,674
-1,300
13 14
15
16 17