We are live on ! Find out more
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
451
$3.77M 0.03%
9,646
452
$3.77M 0.03%
18,691
453
$3.75M 0.03%
29,511
454
$3.75M 0.03%
45,496
455
$3.73M 0.03%
26,304
+4,036
456
$3.7M 0.03%
79,310
457
$3.68M 0.03%
17,733
-3,788
458
$3.68M 0.03%
12,215
+7,247
459
$3.66M 0.03%
86,649
460
$3.65M 0.03%
305,551
461
$3.64M 0.03%
127,301
+8,723
462
$3.64M 0.03%
53,826
463
$3.63M 0.03%
45,012
464
$3.62M 0.03%
10,736
465
$3.6M 0.03%
42,551
-8,902
466
$3.59M 0.03%
23,017
-1,175
467
$3.58M 0.03%
85,150
-6,570
468
$3.57M 0.03%
86,476
-7,000
469
$3.56M 0.03%
54,561
+8,754
470
$3.55M 0.03%
78,947
471
$3.54M 0.03%
12,273
472
$3.53M 0.03%
9,046
473
$3.52M 0.03%
127,331
-9,517
474
$3.51M 0.03%
42,222
+7,753
475
$3.51M 0.03%
173,553
17 18
19
20 21