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
1151
$849K 0.01%
19,566
1152
$845K 0.01%
23,849
1153
$845K 0.01%
65,567
1154
$844K 0.01%
38,581
1155
$842K 0.01%
53,021
1156
$840K 0.01%
13,421
1157
$839K 0.01%
11,614
1158
$838K 0.01%
50,537
1159
$833K 0.01%
10,334
1160
$831K 0.01%
28,975
1161
$831K 0.01%
13,189
1162
$831K 0.01%
14,734
-767
1163
$830K 0.01%
23,703
1164
$826K 0.01%
7,099
-580
1165
$826K 0.01%
13,630
-699
1166
$825K 0.01%
37,300
1167
$825K 0.01%
21,107
1168
$822K 0.01%
17,109
1169
$822K 0.01%
23,567
-1,187
1170
$821K 0.01%
8,621
1171
$820K 0.01%
53,408
-2,681
1172
$820K 0.01%
17,640
1173
$819K 0.01%
29,596
1174
$819K 0.01%
31,274
-1,652
1175
$817K 0.01%
12,343
-686
45 46
47
48 49