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
1101
$958K 0.01%
22,162
1102
$954K 0.01%
5,400
1103
$951K 0.01%
25,130
1104
$948K 0.01%
34,124
1105
$946K 0.01%
20,957
1106
$943K 0.01%
10,093
1107
$940K 0.01%
9,076
1108
$940K 0.01%
27,409
-1,755
1109
$939K 0.01%
20,287
1110
$936K 0.01%
71,012
1111
$934K 0.01%
18,675
-1,191
1112
$931K 0.01%
8,107
-517
1113
$930K 0.01%
33,636
-1,772
1114
$929K 0.01%
35,504
1115
$928K 0.01%
5,087
-159,583
1116
$927K 0.01%
38,363
1117
$922K 0.01%
24,648
-1,341
1118
$917K 0.01%
4,839
-377
1119
$915K 0.01%
41,650
-39,785
1120
$913K 0.01%
26,839
1121
$908K 0.01%
10,154
-657
1122
$907K 0.01%
+14,037
1123
$901K 0.01%
12,798
-709
1124
$898K 0.01%
8,389
1125
$896K 0.01%
15,114
43 44
45
46 47