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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
376
$4.65M 0.04%
+46,500
377
$4.64M 0.04%
29,287
+1,369
378
$4.64M 0.04%
24,590
-889
379
$4.63M 0.04%
8,244
380
$4.6M 0.04%
68,120
381
$4.59M 0.03%
38,906
382
$4.58M 0.03%
48,284
383
$4.58M 0.03%
43,012
384
$4.57M 0.03%
93,079
385
$4.57M 0.03%
176,864
386
$4.57M 0.03%
18,062
387
$4.55M 0.03%
34,433
-1,691
388
$4.54M 0.03%
61,913
-11,930
389
$4.53M 0.03%
14,820
390
$4.52M 0.03%
36,046
391
$4.51M 0.03%
130,830
-1,800
392
$4.51M 0.03%
24,010
393
$4.51M 0.03%
34,860
394
$4.46M 0.03%
20,771
395
$4.44M 0.03%
32,147
396
$4.41M 0.03%
112,459
397
$4.41M 0.03%
89,914
398
$4.38M 0.03%
46,884
+26,272
399
$4.36M 0.03%
39,064
400
$4.34M 0.03%
14,539
14 15
16
17 18