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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
426
$4.04M 0.03%
41,108
427
$4.02M 0.03%
65,797
428
$3.99M 0.03%
19,905
429
$3.97M 0.03%
18,662
430
$3.97M 0.03%
28,065
431
$3.97M 0.03%
24,244
432
$3.96M 0.03%
26,015
433
$3.96M 0.03%
50,900
-5,100
434
$3.96M 0.03%
47,556
435
$3.94M 0.03%
114,737
+12,144
436
$3.94M 0.03%
132,406
-5,894
437
$3.94M 0.03%
7,664
438
$3.92M 0.03%
19,132
439
$3.9M 0.03%
16,540
440
$3.87M 0.03%
64,874
441
$3.86M 0.03%
15,729
-4,453
442
$3.86M 0.03%
67,386
-1,416
443
$3.85M 0.03%
40,612
-6,771
444
$3.84M 0.03%
15,115
445
$3.84M 0.03%
19,965
446
$3.83M 0.03%
196,650
-14,100
447
$3.83M 0.03%
22,610
448
$3.81M 0.03%
18,083
-14,077
449
$3.79M 0.03%
37,528
450
$3.78M 0.03%
77,545
16 17
18
19 20