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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
1101
$978K 0.01%
31,845
1102
$974K 0.01%
34,304
1103
$972K 0.01%
59,643
1104
$971K 0.01%
29,876
1105
$970K 0.01%
30,505
-2,520
1106
$970K 0.01%
28,551
-2,328
1107
$969K 0.01%
+22,822
1108
$965K 0.01%
5,930
1109
$964K 0.01%
19,278
-3,313
1110
$963K 0.01%
20,060
-3,200
1111
$963K 0.01%
4,246
1112
$963K 0.01%
12,515
1113
$962K 0.01%
18,370
1114
$962K 0.01%
19,742
1115
$958K 0.01%
6,705
1116
$958K 0.01%
87,797
1117
$950K 0.01%
28,853
1118
$950K 0.01%
14,927
-440
1119
$949K 0.01%
13,715
-91
1120
$948K 0.01%
+25,000
1121
$947K 0.01%
+33,500
1122
$940K 0.01%
13,901
+1,489
1123
$940K 0.01%
4,597
1124
$939K 0.01%
14,600
1125
$939K 0.01%
26,511
+16,000
43 44
45
46 47