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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
476
$3.5M 0.03%
3,806
477
$3.5M 0.03%
43,912
-715
478
$3.5M 0.03%
57,672
479
$3.49M 0.03%
36,135
480
$3.48M 0.03%
6,129
481
$3.47M 0.03%
81,719
482
$3.46M 0.03%
6,942
483
$3.44M 0.03%
46,366
+3,642
484
$3.43M 0.03%
31,485
485
$3.42M 0.03%
29,747
+12,353
486
$3.42M 0.03%
37,563
487
$3.41M 0.03%
16,620
488
$3.41M 0.03%
174,752
489
$3.38M 0.03%
60,940
+3,200
490
$3.35M 0.03%
9,742
491
$3.35M 0.03%
20,167
492
$3.34M 0.03%
122,484
493
$3.34M 0.03%
60,789
+2,149
494
$3.34M 0.03%
89,677
+16,010
495
$3.34M 0.03%
43,821
-644
496
$3.34M 0.03%
100,330
497
$3.33M 0.03%
21,886
498
$3.31M 0.03%
3,475
499
$3.31M 0.03%
29,270
500
$3.31M 0.03%
50,535
18 19
20
21 22