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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
801
$1.75M 0.01%
12,748
802
$1.75M 0.01%
61,955
803
$1.75M 0.01%
9,202
804
$1.75M 0.01%
22,610
805
$1.75M 0.01%
38,786
806
$1.75M 0.01%
18,618
807
$1.74M 0.01%
18,653
808
$1.74M 0.01%
16,495
-1,151
809
$1.74M 0.01%
18,986
810
$1.73M 0.01%
26,757
811
$1.73M 0.01%
21,100
812
$1.73M 0.01%
27,624
813
$1.72M 0.01%
33,208
814
$1.72M 0.01%
23,418
815
$1.71M 0.01%
6,200
816
$1.71M 0.01%
278,582
817
$1.71M 0.01%
15,032
-2,957
818
$1.7M 0.01%
16,386
819
$1.69M 0.01%
68,522
820
$1.69M 0.01%
26,489
821
$1.68M 0.01%
11,240
822
$1.68M 0.01%
19,128
823
$1.68M 0.01%
30,309
824
$1.68M 0.01%
10,369
825
$1.67M 0.01%
21,298
31 32
33
34 35