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
876
$1.45M 0.01%
23,964
-1,080
877
$1.44M 0.01%
12,067
+7,319
878
$1.44M 0.01%
23,896
879
$1.44M 0.01%
12,097
-482
880
$1.44M 0.01%
52,563
-2,481
881
$1.44M 0.01%
8,352
-418
882
$1.44M 0.01%
10,000
883
$1.44M 0.01%
8,961
-574
884
$1.43M 0.01%
32,828
-1,756
885
$1.42M 0.01%
12,619
-732
886
$1.42M 0.01%
12,658
887
$1.42M 0.01%
48,699
-2,492
888
$1.42M 0.01%
118,613
889
$1.42M 0.01%
33,046
890
$1.42M 0.01%
13,088
-662
891
$1.42M 0.01%
16,427
-5,051
892
$1.41M 0.01%
13,069
893
$1.41M 0.01%
29,302
-5,748
894
$1.4M 0.01%
7,359
-435
895
$1.4M 0.01%
18,417
896
$1.4M 0.01%
17,496
897
$1.39M 0.01%
11,218
+6,303
898
$1.39M 0.01%
7,345
-455
899
$1.39M 0.01%
28,607
900
$1.39M 0.01%
+41,866
34 35
36
37 38