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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
1026
$1.15M 0.01%
4,754
-521
1027
$1.15M 0.01%
79,219
-637
1028
$1.15M 0.01%
2,663
1029
$1.15M 0.01%
17,296
-1,436
1030
$1.15M 0.01%
14,244
-567
1031
$1.14M 0.01%
30,722
+6,703
1032
$1.14M 0.01%
14,955
-1,843
1033
$1.14M 0.01%
27,377
1034
$1.14M 0.01%
+67,827
1035
$1.14M 0.01%
+99,651
1036
$1.14M 0.01%
32,955
1037
$1.14M 0.01%
14,671
-3,396
1038
$1.14M 0.01%
44,461
-689
1039
$1.13M 0.01%
62,472
-13,756
1040
$1.13M 0.01%
11,995
-1,538
1041
$1.12M 0.01%
90,554
+16,002
1042
$1.12M 0.01%
10,716
1043
$1.11M 0.01%
7,702
-801
1044
$1.11M 0.01%
64,454
-6,558
1045
$1.11M 0.01%
18,922
1046
$1.1M 0.01%
28,167
-1,980
1047
$1.1M 0.01%
7,639
-720
1048
$1.1M 0.01%
4,425
-307
1049
$1.1M 0.01%
44,484
+3,484
1050
$1.1M 0.01%
26,908
+7,580
40 41
42
43 44