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
801
$1.65M 0.01%
3,843
-192
802
$1.65M 0.01%
9,863
-597
803
$1.65M 0.01%
30,651
804
$1.65M 0.01%
24,372
-2,900
805
$1.64M 0.01%
63,297
-54,309
806
$1.64M 0.01%
12,713
-558
807
$1.64M 0.01%
12,821
808
$1.63M 0.01%
19,247
809
$1.63M 0.01%
11,344
810
$1.63M 0.01%
106,281
+959
811
$1.63M 0.01%
9,653
-371
812
$1.63M 0.01%
19,419
813
$1.63M 0.01%
10,495
814
$1.61M 0.01%
18,972
815
$1.61M 0.01%
45,318
816
$1.61M 0.01%
114,744
817
$1.61M 0.01%
16,531
818
$1.6M 0.01%
11,906
819
$1.59M 0.01%
75,768
-4,918
820
$1.59M 0.01%
64,815
821
$1.59M 0.01%
49,007
822
$1.59M 0.01%
8,646
-410
823
$1.59M 0.01%
66,838
824
$1.59M 0.01%
181,693
-8,801
825
$1.59M 0.01%
45,131
+4,200
31 32
33
34 35