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
976
$1.2M 0.01%
69,900
977
$1.2M 0.01%
+65,560
978
$1.2M 0.01%
9,497
979
$1.2M 0.01%
57,861
-3,357
980
$1.19M 0.01%
40,984
981
$1.19M 0.01%
10,699
-5,016
982
$1.19M 0.01%
21,788
-26,325
983
$1.18M 0.01%
29,503
984
$1.18M 0.01%
15,122
-956
985
$1.18M 0.01%
62,788
+15,886
986
$1.18M 0.01%
18,252
987
$1.18M 0.01%
13,618
988
$1.17M 0.01%
98,314
-5,254
989
$1.17M 0.01%
54,858
990
$1.17M 0.01%
19,598
-21,981
991
$1.17M 0.01%
18,747
992
$1.16M 0.01%
73,758
993
$1.16M 0.01%
21,746
-1,216
994
$1.16M 0.01%
3,500
+400
995
$1.16M 0.01%
39,114
-1,983
996
$1.16M 0.01%
15,973
997
$1.16M 0.01%
18,368
998
$1.14M 0.01%
17,312
999
$1.13M 0.01%
23,860
-1,558
1000
$1.13M 0.01%
7,956
38 39
40
41 42