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
776
$1.72M 0.02%
19,858
777
$1.72M 0.02%
53,913
778
$1.71M 0.02%
121,555
779
$1.71M 0.02%
53,673
780
$1.71M 0.02%
25,059
+3,564
781
$1.71M 0.02%
122,413
782
$1.7M 0.02%
28,474
-77,771
783
$1.69M 0.02%
7,181
784
$1.69M 0.02%
29,551
785
$1.69M 0.02%
19,281
-920
786
$1.69M 0.02%
25,500
787
$1.68M 0.02%
35,842
-4,761
788
$1.67M 0.02%
19,936
789
$1.67M 0.02%
55,454
790
$1.67M 0.02%
12,281
791
$1.67M 0.01%
43,264
-2,163
792
$1.67M 0.01%
4,848
-250
793
$1.67M 0.01%
36,638
794
$1.66M 0.01%
31,528
795
$1.66M 0.01%
14,736
-10,823
796
$1.66M 0.01%
60,316
-3,065
797
$1.66M 0.01%
95,204
798
$1.65M 0.01%
7,244
799
$1.65M 0.01%
21,718
800
$1.65M 0.01%
118,304
-6,045
30 31
32
33 34