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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
526
$3.13M 0.02%
33,599
527
$3.13M 0.02%
23,205
-33
528
$3.12M 0.02%
84,580
-688
529
$3.12M 0.02%
79,530
530
$3.11M 0.02%
11,220
531
$3.1M 0.02%
68,817
532
$3.09M 0.02%
57,110
533
$3.09M 0.02%
8,832
534
$3.06M 0.02%
21,034
535
$3.06M 0.02%
54,034
536
$3.05M 0.02%
12,122
-351
537
$3.04M 0.02%
41,457
538
$3.02M 0.02%
22,672
539
$3.02M 0.02%
78,629
540
$3M 0.02%
39,497
-1,776
541
$3M 0.02%
40,951
542
$3M 0.02%
36,638
543
$2.98M 0.02%
11,416
544
$2.98M 0.02%
18,955
545
$2.97M 0.02%
73,579
546
$2.97M 0.02%
12,061
547
$2.96M 0.02%
29,971
-21,257
548
$2.95M 0.02%
21,297
549
$2.93M 0.02%
367,716
-54,315
550
$2.92M 0.02%
8,584
+550
20 21
22
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