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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
51
$44.3M 0.34%
619,690
-142,500
52
$43.6M 0.33%
103,255
53
$43.4M 0.33%
657,035
54
$43.3M 0.33%
46,745
55
$43.2M 0.33%
723,580
-36,800
56
$42.3M 0.32%
122,360
+8,400
57
$42.2M 0.32%
155,092
-12,100
58
$41.7M 0.32%
311,011
+1,204
59
$40.9M 0.31%
96,035
60
$40.9M 0.31%
288,230
61
$40M 0.3%
2,506,310
-3,400
62
$39.7M 0.3%
2,807,591
+207,100
63
$39.6M 0.3%
327,670
+5,400
64
$39.2M 0.3%
263,454
-5,300
65
$39M 0.3%
171,270
-10,700
66
$38.4M 0.29%
8,956
-3,534
67
$38.2M 0.29%
126,973
-993
68
$37.7M 0.29%
56,594
69
$37.3M 0.28%
208,580
-18,030
70
$36.6M 0.28%
47,329
71
$36.2M 0.28%
129,780
+10,000
72
$36M 0.27%
167,939
-59,877
73
$35.6M 0.27%
126,248
74
$35.3M 0.27%
274,950
+21,100
75
$35M 0.27%
189,024
1 2
3
4 5