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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
851
$1.59M 0.01%
19,072
852
$1.59M 0.01%
63,239
-1,856
853
$1.59M 0.01%
30,404
854
$1.59M 0.01%
19,043
855
$1.59M 0.01%
29,990
856
$1.59M 0.01%
3,627
-609
857
$1.59M 0.01%
6,036
858
$1.59M 0.01%
36,638
859
$1.58M 0.01%
8,737
860
$1.58M 0.01%
63,683
-8,811
861
$1.58M 0.01%
26,575
862
$1.58M 0.01%
24,083
863
$1.57M 0.01%
25,103
864
$1.57M 0.01%
5,464
865
$1.57M 0.01%
8,830
866
$1.57M 0.01%
108,547
867
$1.56M 0.01%
38,199
868
$1.56M 0.01%
48,551
869
$1.56M 0.01%
18,672
870
$1.56M 0.01%
32,346
871
$1.56M 0.01%
16,186
872
$1.56M 0.01%
41,814
873
$1.54M 0.01%
11,077
874
$1.54M 0.01%
12,617
-5,262
875
$1.54M 0.01%
26,833
33 34
35
36 37