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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
551
$2.89M 0.02%
27,879
552
$2.89M 0.02%
22,519
553
$2.87M 0.02%
71,819
554
$2.86M 0.02%
31,246
555
$2.85M 0.02%
17,037
556
$2.85M 0.02%
49,674
557
$2.85M 0.02%
50,161
558
$2.83M 0.02%
84,281
559
$2.83M 0.02%
14,123
-9,241
560
$2.81M 0.02%
48,541
-6,573
561
$2.81M 0.02%
41,883
+7,238
562
$2.81M 0.02%
19,033
563
$2.8M 0.02%
1,871
564
$2.79M 0.02%
60,343
565
$2.79M 0.02%
95,567
+71,702
566
$2.79M 0.02%
11,079
567
$2.79M 0.02%
11,290
-4,189
568
$2.77M 0.02%
73,727
569
$2.76M 0.02%
19,393
+2,240
570
$2.74M 0.02%
16,194
571
$2.74M 0.02%
252,600
572
$2.73M 0.02%
6,421
573
$2.73M 0.02%
52,952
+9,838
574
$2.73M 0.02%
27,144
575
$2.72M 0.02%
12,891
+5,073
21 22
23
24 25