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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
1076
$1.03M 0.01%
5,066
1077
$1.03M 0.01%
25,668
-15,330
1078
$1.03M 0.01%
46,571
-9,650
1079
$1.02M 0.01%
30,425
1080
$1.02M 0.01%
108,033
-12,952
1081
$1.02M 0.01%
6,290
1082
$1.02M 0.01%
13,621
-3,290
1083
$1.02M 0.01%
9,830
-32
1084
$1.01M 0.01%
42,388
-8,948
1085
$1.01M 0.01%
12,159
1086
$1.01M 0.01%
17,907
1087
$1.01M 0.01%
8,328
1088
$1.01M 0.01%
45,158
1089
$1M 0.01%
125,688
1090
$999K 0.01%
20,371
1091
$998K 0.01%
16,271
-1,877
1092
$998K 0.01%
9,337
1093
$998K 0.01%
31,834
1094
$996K 0.01%
3,348
-291
1095
$995K 0.01%
39,808
1096
$994K 0.01%
+43,342
1097
$989K 0.01%
67,476
-65
1098
$982K 0.01%
5,372
-295
1099
$981K 0.01%
11,971
-720
1100
$979K 0.01%
12,547
-1,484
42 43
44
45 46