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
701
$1.97M 0.02%
27,093
702
$1.97M 0.02%
44,277
703
$1.97M 0.02%
45,036
704
$1.97M 0.02%
9,594
-530
705
$1.96M 0.02%
26,452
706
$1.96M 0.02%
18,450
707
$1.95M 0.02%
53,527
-3,428
708
$1.95M 0.02%
20,453
709
$1.94M 0.02%
4,724
-293
710
$1.93M 0.02%
31,610
711
$1.93M 0.02%
16,049
712
$1.93M 0.02%
42,557
713
$1.92M 0.02%
5,856
-409
714
$1.91M 0.02%
15,661
-839
715
$1.91M 0.02%
23,820
-1,239
716
$1.91M 0.02%
19,055
717
$1.91M 0.02%
8,804
-501
718
$1.9M 0.02%
41,739
-1,101
719
$1.9M 0.02%
21,731
720
$1.9M 0.02%
12,805
-911
721
$1.89M 0.02%
41,391
722
$1.89M 0.02%
8,885
723
$1.88M 0.02%
7,279
724
$1.88M 0.02%
106,176
-5,056
725
$1.88M 0.02%
20,142
27 28
29
30 31