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
401
$3.96M 0.04%
85,900
402
$3.95M 0.04%
+138,220
403
$3.95M 0.04%
48,438
-2,843
404
$3.94M 0.04%
73,541
+17,209
405
$3.9M 0.03%
171,600
406
$3.88M 0.03%
+20,126
407
$3.88M 0.03%
35,490
-1,017
408
$3.87M 0.03%
143,504
-2,600
409
$3.86M 0.03%
46,597
410
$3.86M 0.03%
12,123
411
$3.85M 0.03%
16,385
412
$3.85M 0.03%
11,813
413
$3.84M 0.03%
103,520
+1,320
414
$3.83M 0.03%
51,684
-3,776
415
$3.81M 0.03%
41,000
-1,569
416
$3.8M 0.03%
44,281
-3,192
417
$3.8M 0.03%
15,031
-847
418
$3.79M 0.03%
70,283
419
$3.79M 0.03%
51,066
420
$3.79M 0.03%
58,264
-3,145
421
$3.77M 0.03%
61,639
-36,700
422
$3.75M 0.03%
35,445
-1,862
423
$3.74M 0.03%
3,679
-109
424
$3.74M 0.03%
133,880
425
$3.73M 0.03%
28,068
-643
15 16
17
18 19