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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
876
$1.53M 0.01%
15,585
877
$1.52M 0.01%
6,983
878
$1.52M 0.01%
20,171
879
$1.51M 0.01%
21,208
880
$1.51M 0.01%
10,906
881
$1.51M 0.01%
23,810
+4,763
882
$1.51M 0.01%
84,184
883
$1.51M 0.01%
11,010
884
$1.5M 0.01%
16,762
885
$1.5M 0.01%
8,381
-312
886
$1.5M 0.01%
39,150
887
$1.49M 0.01%
15,823
888
$1.49M 0.01%
46,819
889
$1.49M 0.01%
48,351
890
$1.49M 0.01%
5,681
891
$1.48M 0.01%
20,468
-2,084
892
$1.48M 0.01%
41,167
893
$1.48M 0.01%
28,419
894
$1.47M 0.01%
66,114
895
$1.47M 0.01%
41,689
-3,382
896
$1.47M 0.01%
+53,308
897
$1.47M 0.01%
18,146
898
$1.47M 0.01%
68,770
899
$1.47M 0.01%
138,577
900
$1.47M 0.01%
4,543
34 35
36
37 38