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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
601
$2.57M 0.02%
12,988
602
$2.56M 0.02%
48,878
603
$2.56M 0.02%
16,513
604
$2.55M 0.02%
24,666
-1,238
605
$2.55M 0.02%
78,234
606
$2.55M 0.02%
46,799
607
$2.54M 0.02%
13,391
608
$2.54M 0.02%
44,197
609
$2.53M 0.02%
7,331
-314
610
$2.53M 0.02%
19,188
611
$2.53M 0.02%
76,851
612
$2.51M 0.02%
21,197
613
$2.51M 0.02%
67,134
614
$2.51M 0.02%
88,329
-43,958
615
$2.5M 0.02%
102,014
616
$2.5M 0.02%
44,171
617
$2.5M 0.02%
52,891
618
$2.5M 0.02%
9,727
619
$2.49M 0.02%
171,553
620
$2.48M 0.02%
18,355
621
$2.48M 0.02%
14,343
622
$2.46M 0.02%
46,082
-4,222
623
$2.46M 0.02%
162,591
+34,287
624
$2.46M 0.02%
19,374
625
$2.46M 0.02%
9,437
23 24
25
26 27