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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
626
$2.44M 0.02%
88,233
627
$2.44M 0.02%
150,355
628
$2.44M 0.02%
+47,000
629
$2.44M 0.02%
19,943
630
$2.43M 0.02%
33,010
631
$2.42M 0.02%
18,295
632
$2.41M 0.02%
12,315
-1,404
633
$2.41M 0.02%
6,216
634
$2.41M 0.02%
47,628
635
$2.4M 0.02%
8,231
-1,053
636
$2.4M 0.02%
15,551
+4,196
637
$2.39M 0.02%
29,300
-794
638
$2.39M 0.02%
93,669
639
$2.38M 0.02%
33,531
640
$2.38M 0.02%
31,259
641
$2.38M 0.02%
41,859
642
$2.38M 0.02%
21,761
-697
643
$2.37M 0.02%
13,549
644
$2.36M 0.02%
34,301
-99,579
645
$2.36M 0.02%
81,566
646
$2.36M 0.02%
91,570
+25,770
647
$2.35M 0.02%
27,998
648
$2.35M 0.02%
101,391
+21,531
649
$2.35M 0.02%
33,514
+17,414
650
$2.34M 0.02%
182,970
24 25
26
27 28