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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
826
$1.67M 0.01%
8,736
827
$1.66M 0.01%
28,861
-2,049
828
$1.66M 0.01%
83,593
+29,665
829
$1.66M 0.01%
29,223
-4,140
830
$1.66M 0.01%
124,973
831
$1.66M 0.01%
19,150
-6,150
832
$1.66M 0.01%
16,658
833
$1.65M 0.01%
14,787
834
$1.65M 0.01%
19,805
835
$1.65M 0.01%
12,225
836
$1.65M 0.01%
63,846
837
$1.64M 0.01%
29,180
838
$1.64M 0.01%
13,651
839
$1.64M 0.01%
33,251
840
$1.63M 0.01%
8,437
841
$1.63M 0.01%
107,740
842
$1.62M 0.01%
28,689
843
$1.61M 0.01%
18,298
844
$1.61M 0.01%
12,912
-749
845
$1.61M 0.01%
14,214
846
$1.6M 0.01%
11,437
847
$1.6M 0.01%
12,618
-835
848
$1.6M 0.01%
27,800
-34,872
849
$1.6M 0.01%
40,386
850
$1.6M 0.01%
24,472
32 33
34
35 36