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
76
$29.2M 0.26%
319,174
+13,168
77
$29M 0.26%
272,081
+32,806
78
$29M 0.26%
499,831
-55,713
79
$28.1M 0.25%
54,176
-5,054
80
$28.1M 0.25%
373,275
-40,500
81
$28M 0.25%
1,695,710
+257,440
82
$27.9M 0.25%
361,530
-61,500
83
$27.8M 0.25%
80,347
-2,565
84
$27.8M 0.25%
808,746
+4,509
85
$27.6M 0.25%
95,308
-510
86
$27.5M 0.25%
241,936
-11,594
87
$27.4M 0.25%
653,963
+86,409
88
$27M 0.24%
364,474
+28,903
89
$26.9M 0.24%
50,158
-7,750
90
$26.8M 0.24%
7,387
+4,144
91
$26.7M 0.24%
451,105
-63,121
92
$26.4M 0.24%
177,166
+144,139
93
$26.3M 0.24%
56,656
-13,494
94
$26.3M 0.24%
273,793
+95,450
95
$26.2M 0.23%
458,767
-50,844
96
$26.1M 0.23%
300,760
+52,000
97
$26.1M 0.23%
333,587
+270,857
98
$25.9M 0.23%
60,922
-238
99
$25.7M 0.23%
589,383
-58,405
100
$25.7M 0.23%
91,005
-8,703
2 3
4
5 6