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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
401
$4.32M 0.03%
50,894
402
$4.32M 0.03%
81,810
-5,041
403
$4.31M 0.03%
22,818
404
$4.29M 0.03%
+30,000
405
$4.28M 0.03%
151,305
406
$4.28M 0.03%
13,699
407
$4.26M 0.03%
38,006
+2,500
408
$4.25M 0.03%
172,277
409
$4.24M 0.03%
22,647
410
$4.23M 0.03%
48,800
-2,826
411
$4.22M 0.03%
45,600
412
$4.21M 0.03%
24,757
413
$4.21M 0.03%
67,560
+3,500
414
$4.2M 0.03%
49,924
415
$4.19M 0.03%
8,405
416
$4.18M 0.03%
106,646
417
$4.17M 0.03%
68,545
418
$4.14M 0.03%
17,538
419
$4.12M 0.03%
33,938
420
$4.12M 0.03%
+112,267
421
$4.11M 0.03%
17,422
422
$4.1M 0.03%
6,421
423
$4.07M 0.03%
5,670
424
$4.05M 0.03%
28,840
-41,180
425
$4.04M 0.03%
187,200
+23,400
15 16
17
18 19