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
501
$3.09M 0.03%
39,005
502
$3.09M 0.03%
75,820
503
$3.08M 0.03%
30,148
504
$3.08M 0.03%
224,158
+127,610
505
$3.08M 0.03%
11,841
-607
506
$3.07M 0.03%
21,346
507
$3.07M 0.03%
25,458
508
$3.06M 0.03%
15,689
509
$3.06M 0.03%
29,793
510
$3.05M 0.03%
125,276
+30,619
511
$3.05M 0.03%
12,593
-305
512
$3.05M 0.03%
6,394
-407
513
$3.05M 0.03%
32,426
514
$3.04M 0.03%
12,040
515
$3.04M 0.03%
81,026
-4,268
516
$3.03M 0.03%
52,900
+17,911
517
$3.02M 0.03%
140,787
-7,240
518
$3.02M 0.03%
33,770
-8,230
519
$3.01M 0.03%
49,888
520
$3.01M 0.03%
19,512
521
$2.98M 0.03%
70,942
-5,321
522
$2.98M 0.03%
40,149
-168
523
$2.96M 0.03%
10,857
-560
524
$2.95M 0.03%
39,538
525
$2.94M 0.03%
67,669
+22,500
19 20
21
22 23