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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
651
$2.34M 0.02%
16,599
652
$2.34M 0.02%
22,954
653
$2.34M 0.02%
64,285
+638
654
$2.34M 0.02%
44,116
+9,516
655
$2.33M 0.02%
34,018
656
$2.33M 0.02%
33,234
657
$2.33M 0.02%
7,770
658
$2.32M 0.02%
51,299
659
$2.32M 0.02%
17,523
660
$2.31M 0.02%
10,506
661
$2.31M 0.02%
3,550
-11,087
662
$2.3M 0.02%
112,540
+76,827
663
$2.3M 0.02%
54,005
664
$2.3M 0.02%
16,249
665
$2.3M 0.02%
8,225
666
$2.28M 0.02%
17,782
-13,116
667
$2.28M 0.02%
202,872
668
$2.27M 0.02%
39,879
669
$2.27M 0.02%
247,269
+13,222
670
$2.25M 0.02%
128,300
+6,387
671
$2.24M 0.02%
38,406
+1,366
672
$2.24M 0.02%
37,468
673
$2.24M 0.02%
26,923
-1,881
674
$2.23M 0.02%
33,863
675
$2.23M 0.02%
+22,561
25 26
27
28 29