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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
926
$1.4M 0.01%
22,096
927
$1.4M 0.01%
45,720
928
$1.4M 0.01%
51,640
+35,000
929
$1.4M 0.01%
17,109
930
$1.4M 0.01%
4,654
931
$1.39M 0.01%
15,830
932
$1.39M 0.01%
+72,384
933
$1.39M 0.01%
31,581
934
$1.39M 0.01%
74,482
935
$1.39M 0.01%
5,667
-968
936
$1.38M 0.01%
38,323
-34,641
937
$1.38M 0.01%
38,175
-10,060
938
$1.38M 0.01%
+17,279
939
$1.38M 0.01%
9,194
-588
940
$1.38M 0.01%
31,504
+22,488
941
$1.38M 0.01%
7,888
+5,000
942
$1.37M 0.01%
11,553
943
$1.37M 0.01%
18,043
944
$1.37M 0.01%
54,097
945
$1.37M 0.01%
16,472
946
$1.36M 0.01%
57,699
947
$1.36M 0.01%
12,445
-1,518
948
$1.36M 0.01%
6,016
-129
949
$1.36M 0.01%
4,365
950
$1.35M 0.01%
20,106
36 37
38
39 40