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
476
$3.32M 0.03%
33,461
-2,133
477
$3.32M 0.03%
40,924
-2,581
478
$3.32M 0.03%
15,562
-775
479
$3.31M 0.03%
167,853
480
$3.3M 0.03%
47,116
-3,499
481
$3.27M 0.03%
72,300
482
$3.27M 0.03%
60,910
483
$3.24M 0.03%
138,610
-1,590
484
$3.24M 0.03%
56,992
485
$3.24M 0.03%
17,843
486
$3.23M 0.03%
17,452
-1,032
487
$3.22M 0.03%
13,258
-772
488
$3.22M 0.03%
14,688
-800
489
$3.22M 0.03%
26,191
-1,383
490
$3.22M 0.03%
16,797
-929
491
$3.21M 0.03%
36,145
492
$3.19M 0.03%
23,027
-1,151
493
$3.17M 0.03%
85,885
494
$3.16M 0.03%
168,747
-8,195
495
$3.16M 0.03%
152,986
+10,000
496
$3.15M 0.03%
4,903
497
$3.11M 0.03%
33,569
-5,758
498
$3.1M 0.03%
22,724
499
$3.1M 0.03%
16,858
500
$3.09M 0.03%
33,769
18 19
20
21 22