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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
26
$57.7M 0.44%
1,119,219
-283,012
27
$57.4M 0.44%
60,104
-4,603
28
$57.1M 0.43%
263,124
-92,780
29
$56.2M 0.43%
833,489
+37,910
30
$55.4M 0.42%
166,874
-2,063
31
$54.2M 0.41%
341,029
32
$53.9M 0.41%
225,359
+2,230
33
$53.9M 0.41%
133,023
-2,535
34
$53.7M 0.41%
784,906
+472,000
35
$53.3M 0.41%
329,477
+104,300
36
$52.8M 0.4%
2,611,600
+106,600
37
$51.9M 0.39%
460,435
-3,000
38
$51.9M 0.39%
544,959
+189,600
39
$50.1M 0.38%
177,558
-45,900
40
$48.6M 0.37%
690,757
-2,210
41
$48.5M 0.37%
137,427
-7,820
42
$48.1M 0.37%
194,650
-28,745
43
$47.3M 0.36%
4,512,360
-153,800
44
$46.5M 0.35%
164,726
45
$46.4M 0.35%
1,778,550
+10,300
46
$46.3M 0.35%
2,239,040
+129,700
47
$46.2M 0.35%
251,230
-4,040
48
$46.1M 0.35%
697,770
+26,400
49
$45.5M 0.35%
57,141
+1,837
50
$45.4M 0.35%
280,113
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