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
751
$1.79M 0.02%
44,021
752
$1.79M 0.02%
128,048
753
$1.78M 0.02%
142,781
754
$1.78M 0.02%
43,941
-214
755
$1.78M 0.02%
16,990
756
$1.78M 0.02%
13,322
-645
757
$1.78M 0.02%
11,479
-623
758
$1.78M 0.02%
28,143
-1,464
759
$1.78M 0.02%
72,504
760
$1.77M 0.02%
26,360
761
$1.77M 0.02%
41,467
-2,045
762
$1.77M 0.02%
16,120
763
$1.77M 0.02%
88,534
764
$1.77M 0.02%
48,100
765
$1.76M 0.02%
17,394
+402
766
$1.76M 0.02%
20,005
767
$1.76M 0.02%
37,920
+26,569
768
$1.76M 0.02%
71,600
769
$1.75M 0.02%
106,525
770
$1.74M 0.02%
25,890
-1,295
771
$1.74M 0.02%
62,525
-3,600
772
$1.74M 0.02%
72,243
+2,979
773
$1.74M 0.02%
27,729
774
$1.73M 0.02%
15,687
775
$1.72M 0.02%
121,849
29 30
31
32 33