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
1126
$892K 0.01%
27,554
1127
$891K 0.01%
3,939
-90
1128
$891K 0.01%
10,632
1129
$889K 0.01%
13,618
1130
$889K 0.01%
27,382
-1,791
1131
$889K 0.01%
33,775
1132
$885K 0.01%
38,400
+4,100
1133
$884K 0.01%
16,374
1134
$879K 0.01%
22,302
1135
$877K 0.01%
14,029
1136
$869K 0.01%
15,256
-807
1137
$868K 0.01%
9,155
1138
$867K 0.01%
4,369
1139
$862K 0.01%
26,434
1140
$861K 0.01%
15,069
1141
$860K 0.01%
4,186
1142
$859K 0.01%
29,849
1143
$858K 0.01%
44,539
1144
$856K 0.01%
21,442
1145
$855K 0.01%
155,958
+36,550
1146
$855K 0.01%
6,490
1147
$850K 0.01%
13,620
1148
$850K 0.01%
44,355
1149
$850K 0.01%
74,385
1150
$850K 0.01%
4,899
44 45
46
47 48