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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
1151
$889K 0.01%
48,292
-651
1152
$887K 0.01%
35,740
-3,030
1153
$886K 0.01%
112,499
1154
$885K 0.01%
30,747
-4,709
1155
$883K 0.01%
15,067
-882
1156
$882K 0.01%
16,357
-3,036
1157
$882K 0.01%
76,373
1158
$880K 0.01%
+47,399
1159
$880K 0.01%
+46,520
1160
$879K 0.01%
+14,288
1161
$879K 0.01%
14,083
-815
1162
$878K 0.01%
5,465
-2,400
1163
$878K 0.01%
7,517
-139
1164
$878K 0.01%
23,550
1165
$876K 0.01%
10,774
1166
$874K 0.01%
10,384
-1,355
1167
$870K 0.01%
13,069
1168
$869K 0.01%
10,972
1169
$869K 0.01%
26,025
-1,423
1170
$868K 0.01%
4,902
1171
$868K 0.01%
20,382
1172
$866K 0.01%
11,383
-1,882
1173
$866K 0.01%
+161,300
1174
$866K 0.01%
170,641
-19,338
1175
$865K 0.01%
+13,354
45 46
47
48 49