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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
901
$1.47M 0.01%
1,246
902
$1.47M 0.01%
50,659
903
$1.47M 0.01%
136,946
904
$1.46M 0.01%
27,217
905
$1.46M 0.01%
25,168
906
$1.46M 0.01%
34,498
907
$1.46M 0.01%
15,813
908
$1.46M 0.01%
11,114
909
$1.45M 0.01%
77,632
910
$1.45M 0.01%
17,852
-42,696
911
$1.44M 0.01%
42,210
912
$1.44M 0.01%
44,132
913
$1.43M 0.01%
20,109
914
$1.43M 0.01%
16,500
915
$1.43M 0.01%
42,362
916
$1.42M 0.01%
4,109
917
$1.42M 0.01%
13,212
-903
918
$1.42M 0.01%
21,127
-3,382
919
$1.42M 0.01%
16,509
920
$1.41M 0.01%
14,072
921
$1.41M 0.01%
154,961
-60,428
922
$1.41M 0.01%
56,824
923
$1.41M 0.01%
39,458
924
$1.4M 0.01%
46,744
-5,022
925
$1.4M 0.01%
39,628
35 36
37
38 39