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
1026
$1.09M 0.01%
25,698
1027
$1.09M 0.01%
57,781
1028
$1.09M 0.01%
55,398
+2,133
1029
$1.08M 0.01%
86,428
1030
$1.08M 0.01%
15,640
-330
1031
$1.08M 0.01%
9,306
-464
1032
$1.08M 0.01%
41,137
1033
$1.07M 0.01%
17,509
1034
$1.07M 0.01%
60,931
1035
$1.06M 0.01%
65,000
1036
$1.06M 0.01%
10,136
-569
1037
$1.06M 0.01%
25,065
1038
$1.06M 0.01%
47,231
1039
$1.05M 0.01%
15,862
1040
$1.05M 0.01%
14,328
1041
$1.05M 0.01%
163,319
1042
$1.05M 0.01%
9,855
1043
$1.05M 0.01%
20,779
-918
1044
$1.05M 0.01%
64,474
1045
$1.05M 0.01%
46,161
1046
$1.05M 0.01%
28,969
1047
$1.04M 0.01%
46,639
-2,489
1048
$1.04M 0.01%
104,442
-17,000
1049
$1.04M 0.01%
24,083
+9,965
1050
$1.04M 0.01%
50,320
-3,223
40 41
42
43 44