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
601
$2.45M 0.02%
41,668
602
$2.45M 0.02%
21,248
-8,483
603
$2.44M 0.02%
8,398
-71,852
604
$2.44M 0.02%
1,833
-158
605
$2.44M 0.02%
228,978
-14,665
606
$2.43M 0.02%
43,358
-17,363
607
$2.43M 0.02%
8,985
608
$2.43M 0.02%
52,191
609
$2.42M 0.02%
45,007
-2,301
610
$2.42M 0.02%
24,876
-2,099
611
$2.41M 0.02%
76,209
612
$2.4M 0.02%
33,444
613
$2.4M 0.02%
48,594
614
$2.38M 0.02%
6,021
-337
615
$2.38M 0.02%
12,002
-602
616
$2.37M 0.02%
12,183
-631
617
$2.36M 0.02%
11,229
618
$2.36M 0.02%
31,872
619
$2.35M 0.02%
20,924
620
$2.35M 0.02%
29,703
621
$2.35M 0.02%
55,439
622
$2.35M 0.02%
8,545
-582
623
$2.35M 0.02%
51,790
624
$2.35M 0.02%
65,426
625
$2.35M 0.02%
63,526
-3,437
23 24
25
26 27