We are live on ! Find out more
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
1001
$1.22M 0.01%
22,405
1002
$1.21M 0.01%
17,632
-25,356
1003
$1.21M 0.01%
6,818
1004
$1.21M 0.01%
11,892
1005
$1.21M 0.01%
28,037
1006
$1.2M 0.01%
20,136
-748
1007
$1.2M 0.01%
6,637
-434
1008
$1.2M 0.01%
66,311
+25,845
1009
$1.2M 0.01%
4,039
1010
$1.2M 0.01%
65,866
1011
$1.19M 0.01%
17,678
1012
$1.18M 0.01%
9,599
1013
$1.18M 0.01%
9,867
1014
$1.18M 0.01%
12,308
-1,690
1015
$1.18M 0.01%
23,359
1016
$1.18M 0.01%
16,920
1017
$1.17M 0.01%
+63,084
1018
$1.17M 0.01%
15,117
-18,731
1019
$1.16M 0.01%
22,675
1020
$1.16M 0.01%
16,284
-1,863
1021
$1.16M 0.01%
+16,000
1022
$1.16M 0.01%
11,504
-829
1023
$1.16M 0.01%
39,633
1024
$1.16M 0.01%
52,890
1025
$1.16M 0.01%
3,298
39 40
41
42 43