We are live on ! Find out more
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
701
$2.09M 0.02%
26,118
-18,183
702
$2.08M 0.02%
7,573
703
$2.08M 0.02%
15,481
704
$2.08M 0.02%
23,412
705
$2.07M 0.02%
14,727
706
$2.07M 0.02%
106,584
707
$2.07M 0.02%
38,789
708
$2.06M 0.02%
19,371
709
$2.06M 0.02%
32,428
710
$2.06M 0.02%
17,288
-696
711
$2.05M 0.02%
39,786
712
$2.05M 0.02%
106,224
713
$2.04M 0.02%
28,728
714
$2.04M 0.02%
20,164
-573
715
$2.04M 0.02%
254
-1,340
716
$2.04M 0.02%
74,888
717
$2.04M 0.02%
112,949
718
$2.03M 0.02%
38,221
719
$2.03M 0.02%
4,533
720
$2.02M 0.02%
49,793
721
$2.02M 0.02%
48,070
722
$2.01M 0.02%
13,809
723
$2.01M 0.02%
31,315
724
$2.01M 0.02%
20,708
725
$2.01M 0.02%
8,182
27 28
29
30 31