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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
976
$1.29M 0.01%
7,396
977
$1.28M 0.01%
34,749
+2,000
978
$1.28M 0.01%
767
-441
979
$1.28M 0.01%
9,172
980
$1.28M 0.01%
15,128
-230
981
$1.27M 0.01%
19,198
982
$1.27M 0.01%
7,220
-1,109
983
$1.27M 0.01%
36,102
984
$1.27M 0.01%
53,273
-3,629
985
$1.27M 0.01%
15,193
-3,750
986
$1.27M 0.01%
15,270
987
$1.26M 0.01%
31,324
+6,601
988
$1.26M 0.01%
54,892
989
$1.25M 0.01%
29,016
990
$1.25M 0.01%
15,325
991
$1.25M 0.01%
76,022
-116,510
992
$1.24M 0.01%
82,781
993
$1.24M 0.01%
23,356
994
$1.23M 0.01%
44,206
995
$1.23M 0.01%
9,293
996
$1.22M 0.01%
13,628
997
$1.22M 0.01%
+52,500
998
$1.22M 0.01%
6,869
-131
999
$1.22M 0.01%
18,060
1000
$1.22M 0.01%
40,333
-1,517
38 39
40
41 42