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
901
$1.39M 0.01%
65,349
-966,300
902
$1.38M 0.01%
23,517
-1,137
903
$1.38M 0.01%
16,970
904
$1.37M 0.01%
3,455
-258
905
$1.37M 0.01%
16,200
906
$1.37M 0.01%
22,001
-13,527
907
$1.37M 0.01%
14,494
908
$1.37M 0.01%
100,382
-6,429
909
$1.37M 0.01%
52,103
910
$1.37M 0.01%
5,198
-1,000
911
$1.36M 0.01%
4,667
912
$1.36M 0.01%
15,821
913
$1.36M 0.01%
14,662
914
$1.36M 0.01%
32,301
915
$1.35M 0.01%
17,437
916
$1.35M 0.01%
19,050
+3,107
917
$1.35M 0.01%
12,616
918
$1.35M 0.01%
34,848
919
$1.34M 0.01%
26,796
-1,321
920
$1.34M 0.01%
11,068
-669
921
$1.34M 0.01%
69,030
922
$1.34M 0.01%
12,196
923
$1.33M 0.01%
111,685
924
$1.33M 0.01%
28,944
925
$1.33M 0.01%
6,694
-490
35 36
37
38 39