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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
726
$2.01M 0.02%
152,017
+41,839
727
$2M 0.02%
12,268
728
$2M 0.02%
70,760
729
$1.99M 0.02%
10,386
-1,730
730
$1.99M 0.02%
3,642
731
$1.99M 0.02%
9,089
732
$1.99M 0.02%
+23,471
733
$1.98M 0.02%
51,081
734
$1.98M 0.02%
1,609
735
$1.97M 0.02%
79,730
+1,141
736
$1.97M 0.02%
18,435
737
$1.96M 0.01%
113,678
738
$1.96M 0.01%
160,817
739
$1.96M 0.01%
12,319
740
$1.96M 0.01%
10,380
741
$1.96M 0.01%
2,366
742
$1.96M 0.01%
48,582
-1,594
743
$1.95M 0.01%
41,248
744
$1.94M 0.01%
12,264
745
$1.93M 0.01%
11,046
746
$1.93M 0.01%
43,386
747
$1.93M 0.01%
64,255
748
$1.92M 0.01%
56,054
+22,255
749
$1.92M 0.01%
52,300
750
$1.92M 0.01%
38,595
-11,294
28 29
30
31 32