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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
676
$2.21M 0.02%
+110,000
677
$2.21M 0.02%
89,280
-9,207
678
$2.21M 0.02%
18,263
679
$2.21M 0.02%
66,450
680
$2.2M 0.02%
50,013
681
$2.2M 0.02%
45,999
+15,716
682
$2.19M 0.02%
20,984
683
$2.19M 0.02%
9,172
684
$2.18M 0.02%
14,771
685
$2.18M 0.02%
23,943
-4,537
686
$2.17M 0.02%
43,095
687
$2.17M 0.02%
16,333
688
$2.17M 0.02%
11,588
689
$2.16M 0.02%
9,062
-2,000
690
$2.16M 0.02%
51,470
691
$2.15M 0.02%
57,848
692
$2.15M 0.02%
11,120
693
$2.15M 0.02%
3,661
694
$2.13M 0.02%
138,817
+102,337
695
$2.13M 0.02%
11,731
696
$2.12M 0.02%
15,241
697
$2.12M 0.02%
16,022
698
$2.12M 0.02%
12,646
699
$2.12M 0.02%
+66,359
700
$2.1M 0.02%
36,715
26 27
28
29 30