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
851
$1.51M 0.01%
52,343
852
$1.5M 0.01%
15,734
853
$1.5M 0.01%
9,306
854
$1.5M 0.01%
16,852
-975
855
$1.5M 0.01%
9,375
856
$1.5M 0.01%
12,293
-796
857
$1.5M 0.01%
3,518
-217
858
$1.49M 0.01%
45,346
859
$1.49M 0.01%
23,145
860
$1.49M 0.01%
15,976
-703
861
$1.48M 0.01%
46,118
862
$1.48M 0.01%
12,666
-2,539
863
$1.48M 0.01%
28,565
864
$1.48M 0.01%
25,037
-1,365
865
$1.47M 0.01%
11,227
-559
866
$1.47M 0.01%
15,922
867
$1.47M 0.01%
51,583
-2,674
868
$1.47M 0.01%
61,881
-311,044
869
$1.47M 0.01%
17,720
870
$1.46M 0.01%
2,947
-77
871
$1.46M 0.01%
10,706
872
$1.46M 0.01%
15,451
873
$1.46M 0.01%
44,342
874
$1.45M 0.01%
21,145
+10,480
875
$1.45M 0.01%
3,188
-83
33 34
35
36 37