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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
1051
$1.1M 0.01%
26,967
1052
$1.09M 0.01%
34,794
1053
$1.09M 0.01%
51,894
-4,006
1054
$1.09M 0.01%
4,819
-691
1055
$1.09M 0.01%
5,419
1056
$1.09M 0.01%
53,658
1057
$1.09M 0.01%
37,573
1058
$1.09M 0.01%
16,227
1059
$1.09M 0.01%
18,685
1060
$1.08M 0.01%
10,803
1061
$1.08M 0.01%
+14,724
1062
$1.07M 0.01%
31,762
1063
$1.07M 0.01%
15,630
1064
$1.07M 0.01%
12,629
-3,837
1065
$1.07M 0.01%
9,520
-776
1066
$1.06M 0.01%
11,148
-619
1067
$1.06M 0.01%
11,273
1068
$1.06M 0.01%
25,382
-1,900
1069
$1.06M 0.01%
118,898
-31,598
1070
$1.06M 0.01%
19,881
-2,919
1071
$1.06M 0.01%
11,301
-399
1072
$1.05M 0.01%
17,119
-599
1073
$1.05M 0.01%
54,757
1074
$1.04M 0.01%
20,321
-19,494
1075
$1.03M 0.01%
57,992
-3,555
41 42
43
44 45