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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
776
$1.82M 0.01%
112,865
777
$1.82M 0.01%
42,082
-1,981
778
$1.81M 0.01%
92,733
779
$1.81M 0.01%
4,210
780
$1.81M 0.01%
99,140
+9,814
781
$1.81M 0.01%
10,640
-701
782
$1.81M 0.01%
23,600
783
$1.81M 0.01%
12,124
-214
784
$1.8M 0.01%
13,969
785
$1.8M 0.01%
6,452
786
$1.8M 0.01%
51,432
787
$1.8M 0.01%
7,770
788
$1.8M 0.01%
29,800
789
$1.8M 0.01%
106,940
790
$1.8M 0.01%
23,262
-301
791
$1.8M 0.01%
84,403
+20,674
792
$1.79M 0.01%
10,746
793
$1.79M 0.01%
17,414
794
$1.78M 0.01%
+147,555
795
$1.78M 0.01%
35,008
796
$1.78M 0.01%
92,120
797
$1.78M 0.01%
17,244
798
$1.78M 0.01%
17,667
799
$1.76M 0.01%
8,902
-2,050
800
$1.76M 0.01%
36,161
30 31
32
33 34