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
551
$2.74M 0.02%
79,577
552
$2.74M 0.02%
9,397
-507
553
$2.73M 0.02%
20,573
-1,278
554
$2.73M 0.02%
37,650
-1,377
555
$2.72M 0.02%
40,770
-2,145
556
$2.72M 0.02%
61,705
557
$2.72M 0.02%
54,315
-3,479
558
$2.71M 0.02%
18,448
-902
559
$2.71M 0.02%
9,012
560
$2.71M 0.02%
12,150
561
$2.7M 0.02%
80,674
-586,984
562
$2.7M 0.02%
21,798
563
$2.69M 0.02%
10,057
-493
564
$2.68M 0.02%
173,929
565
$2.67M 0.02%
21,395
566
$2.66M 0.02%
43,257
+26,273
567
$2.66M 0.02%
43,823
568
$2.65M 0.02%
27,529
-1,171
569
$2.65M 0.02%
43,321
570
$2.65M 0.02%
27,849
+1,179
571
$2.65M 0.02%
91,351
572
$2.65M 0.02%
19,034
-837
573
$2.65M 0.02%
15,448
574
$2.63M 0.02%
134,503
575
$2.62M 0.02%
21,495
21 22
23
24 25