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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
1126
$938K 0.01%
10,846
1127
$934K 0.01%
12,808
1128
$931K 0.01%
54,737
1129
$931K 0.01%
23,674
1130
$931K 0.01%
45,777
-3,058
1131
$928K 0.01%
49,850
1132
$928K 0.01%
25,760
1133
$928K 0.01%
7,000
1134
$926K 0.01%
13,546
1135
$926K 0.01%
93,538
1136
$923K 0.01%
7,191
1137
$918K 0.01%
187,927
1138
$917K 0.01%
9,304
-1,241
1139
$912K 0.01%
40,079
1140
$911K 0.01%
29,662
1141
$910K 0.01%
34,315
-4,555
1142
$908K 0.01%
15,329
-988
1143
$906K 0.01%
8,342
1144
$905K 0.01%
56,850
1145
$901K 0.01%
27,718
1146
$898K 0.01%
12,074
1147
$894K 0.01%
9,149
-1,550
1148
$894K 0.01%
9,970
-643
1149
$892K 0.01%
26,272
-3,748
1150
$891K 0.01%
8,347
44 45
46
47 48