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
526
$2.93M 0.03%
79,047
+45,420
527
$2.92M 0.03%
100,043
528
$2.9M 0.03%
158,367
-8,530
529
$2.9M 0.03%
21,669
-1,098
530
$2.89M 0.03%
77,899
531
$2.88M 0.03%
52,398
532
$2.88M 0.03%
73,121
-4,275
533
$2.86M 0.03%
58,703
-2,744
534
$2.85M 0.03%
12,101
-619
535
$2.84M 0.03%
6,766
536
$2.83M 0.03%
17,633
537
$2.83M 0.03%
7,091
+4,333
538
$2.83M 0.03%
39,520
-2,879
539
$2.82M 0.03%
18,097
-933
540
$2.82M 0.03%
10,492
541
$2.81M 0.03%
87,735
-8,814
542
$2.8M 0.03%
13,666
543
$2.78M 0.02%
28,143
-1,802
544
$2.77M 0.02%
44,191
-2,340
545
$2.76M 0.02%
84,979
546
$2.76M 0.02%
172,152
-149,609
547
$2.76M 0.02%
76,330
548
$2.76M 0.02%
19,027
549
$2.75M 0.02%
89,399
550
$2.74M 0.02%
28,394
-1,221
20 21
22
23 24