We are live on ! Find out more
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
1176
$863K 0.01%
7,122
-456
1177
$861K 0.01%
24,845
1178
$860K 0.01%
19,818
-545
1179
$859K 0.01%
22,409
-3,120
1180
$858K 0.01%
+4,302
1181
$856K 0.01%
33,098
-3,601
1182
$855K 0.01%
67,368
1183
$854K 0.01%
65,468
1184
$853K 0.01%
5,726
1185
$852K 0.01%
28,195
1186
$851K 0.01%
12,362
1187
$849K 0.01%
12,851
1188
$848K 0.01%
42,557
1189
$847K 0.01%
34,401
1190
$846K 0.01%
3,907
1191
$846K 0.01%
11,379
1192
$845K 0.01%
8,621
1193
$844K 0.01%
4,411
1194
$840K 0.01%
22,226
1195
$835K 0.01%
9,525
1196
$832K 0.01%
6,203
1197
$831K 0.01%
17,497
1198
$828K 0.01%
2,892
1199
$824K 0.01%
17,854
-2,259
1200
$824K 0.01%
11,292
46 47
48
49 50