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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
951
$1.35M 0.01%
+70,961
952
$1.35M 0.01%
5,036
953
$1.34M 0.01%
10,954
954
$1.34M 0.01%
48,325
-51,385
955
$1.34M 0.01%
21,858
-2,544
956
$1.34M 0.01%
18,479
957
$1.34M 0.01%
10,909
958
$1.33M 0.01%
15,598
959
$1.33M 0.01%
2,520
-2,074
960
$1.33M 0.01%
2,291
-266
961
$1.33M 0.01%
27,052
962
$1.32M 0.01%
41,004
-4,201
963
$1.32M 0.01%
9,988
964
$1.32M 0.01%
+39,234
965
$1.32M 0.01%
+2,872
966
$1.31M 0.01%
21,298
967
$1.31M 0.01%
30,079
-523
968
$1.31M 0.01%
44,632
969
$1.3M 0.01%
30,971
-721
970
$1.3M 0.01%
50,476
971
$1.29M 0.01%
22,042
972
$1.29M 0.01%
13,800
-944
973
$1.29M 0.01%
49,080
-2,556
974
$1.29M 0.01%
16,408
975
$1.29M 0.01%
45,340
37 38
39
40 41