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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
501
$3.3M 0.03%
96,054
-437
502
$3.28M 0.03%
34,027
503
$3.28M 0.02%
26,327
+3,750
504
$3.26M 0.02%
39,029
505
$3.25M 0.02%
27,100
506
$3.25M 0.02%
26,143
507
$3.23M 0.02%
71,950
508
$3.23M 0.02%
36,034
509
$3.22M 0.02%
26,317
510
$3.22M 0.02%
18,619
-711
511
$3.21M 0.02%
59,600
+5,700
512
$3.21M 0.02%
23,777
-853
513
$3.19M 0.02%
15,348
-591
514
$3.18M 0.02%
82,402
515
$3.18M 0.02%
10,347
516
$3.18M 0.02%
25,088
517
$3.17M 0.02%
38,463
518
$3.17M 0.02%
249,488
-12,030
519
$3.16M 0.02%
46,184
520
$3.16M 0.02%
33,723
+11,092
521
$3.16M 0.02%
31,833
-704
522
$3.16M 0.02%
53,146
523
$3.15M 0.02%
11,516
524
$3.15M 0.02%
226,747
-18,969
525
$3.14M 0.02%
41,074
+9,000
19 20
21
22 23