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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
576
$2.72M 0.02%
7,878
577
$2.72M 0.02%
66,860
578
$2.72M 0.02%
64,715
-12,000
579
$2.71M 0.02%
16,371
-5,741
580
$2.71M 0.02%
68,547
-2,263
581
$2.7M 0.02%
216,730
-310,823
582
$2.7M 0.02%
42,058
583
$2.7M 0.02%
13,464
584
$2.69M 0.02%
82,590
585
$2.67M 0.02%
64,863
586
$2.66M 0.02%
29,361
-62,744
587
$2.66M 0.02%
79,207
+1,010
588
$2.66M 0.02%
25,659
589
$2.65M 0.02%
79,425
590
$2.64M 0.02%
8,362
591
$2.64M 0.02%
19,246
592
$2.64M 0.02%
19,736
593
$2.63M 0.02%
31,054
594
$2.63M 0.02%
28,441
595
$2.62M 0.02%
14,227
596
$2.62M 0.02%
6,754
-2,137
597
$2.61M 0.02%
308,032
-13,093
598
$2.61M 0.02%
11,186
599
$2.58M 0.02%
171,369
600
$2.57M 0.02%
19,815
22 23
24
25 26