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
1176
$815K 0.01%
22,486
-1,586
1177
$815K 0.01%
7,973
-524
1178
$814K 0.01%
5,796
1179
$814K 0.01%
16,965
1180
$813K 0.01%
41,328
1181
$812K 0.01%
10,761
-605
1182
$810K 0.01%
41,605
1183
$806K 0.01%
4,282
-292
1184
$805K 0.01%
108,525
-22,700
1185
$801K 0.01%
36,136
-2,314
1186
$795K 0.01%
10,566
1187
$795K 0.01%
48,121
1188
$794K 0.01%
17,595
1189
$792K 0.01%
9,888
1190
$792K 0.01%
10,700
1191
$791K 0.01%
41,534
1192
$780K 0.01%
30,957
1193
$778K 0.01%
3,909
-422
1194
$777K 0.01%
27,275
1195
$775K 0.01%
14,895
1196
$774K 0.01%
+9,698
1197
$774K 0.01%
6,654
1198
$768K 0.01%
11,763
-620
1199
$768K 0.01%
17,553
-962
1200
$768K 0.01%
47,502
46 47
48
49 50