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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
751
$1.92M 0.01%
87,514
752
$1.92M 0.01%
48,498
753
$1.91M 0.01%
18,189
754
$1.91M 0.01%
7,721
755
$1.91M 0.01%
41,136
756
$1.9M 0.01%
53,693
757
$1.89M 0.01%
35,726
758
$1.89M 0.01%
39,390
759
$1.88M 0.01%
29,593
-4,177
760
$1.88M 0.01%
71,199
761
$1.88M 0.01%
6,543
762
$1.88M 0.01%
39,889
-1,883
763
$1.87M 0.01%
7,236
764
$1.87M 0.01%
62,016
-17,100
765
$1.86M 0.01%
28,013
766
$1.86M 0.01%
11,801
-1,419
767
$1.86M 0.01%
17,280
768
$1.86M 0.01%
15,850
769
$1.85M 0.01%
43,112
770
$1.85M 0.01%
10,757
771
$1.85M 0.01%
9,462
-640
772
$1.85M 0.01%
27,851
-5,409
773
$1.85M 0.01%
12,853
774
$1.84M 0.01%
40,237
775
$1.82M 0.01%
15,612
29 30
31
32 33