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
651
$2.21M 0.02%
31,294
-1,627
652
$2.21M 0.02%
29,148
653
$2.21M 0.02%
13,850
654
$2.21M 0.02%
125,100
+2,200
655
$2.18M 0.02%
5,253
-3,904
656
$2.18M 0.02%
47,610
657
$2.17M 0.02%
31,656
-1,636
658
$2.16M 0.02%
42,130
659
$2.15M 0.02%
59,966
-3,131
660
$2.15M 0.02%
17,840
-1,380
661
$2.14M 0.02%
14,712
-749
662
$2.14M 0.02%
11,547
-34,178
663
$2.13M 0.02%
6,806
-375
664
$2.13M 0.02%
24,266
665
$2.12M 0.02%
104,793
-4,251
666
$2.12M 0.02%
16,418
667
$2.12M 0.02%
34,020
-4,551
668
$2.12M 0.02%
25,798
-1,316
669
$2.12M 0.02%
18,300
-1,172
670
$2.12M 0.02%
39,435
671
$2.11M 0.02%
86,676
672
$2.1M 0.02%
24,481
673
$2.1M 0.02%
9,828
674
$2.09M 0.02%
20,073
-1,004
675
$2.08M 0.02%
34,998
25 26
27
28 29