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
926
$1.33M 0.01%
81,445
-4,606
927
$1.33M 0.01%
13,618
928
$1.32M 0.01%
27,065
929
$1.32M 0.01%
14,281
930
$1.32M 0.01%
13,546
931
$1.32M 0.01%
81,872
932
$1.32M 0.01%
3,271
-104
933
$1.31M 0.01%
20,357
-1,041
934
$1.3M 0.01%
12,528
935
$1.3M 0.01%
+25,313
936
$1.3M 0.01%
4,693
-275
937
$1.29M 0.01%
23,043
938
$1.29M 0.01%
27,467
939
$1.29M 0.01%
30,729
-1,968
940
$1.29M 0.01%
27,282
941
$1.28M 0.01%
26,835
-475,660
942
$1.28M 0.01%
35,238
943
$1.28M 0.01%
5,240
-299
944
$1.28M 0.01%
29,493
945
$1.28M 0.01%
106,991
+39,055
946
$1.28M 0.01%
4,321
-233
947
$1.28M 0.01%
11,553
948
$1.27M 0.01%
14,642
949
$1.27M 0.01%
58,494
-3,143
950
$1.27M 0.01%
13,358
-1,942
36 37
38
39 40