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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
1201
$822K 0.01%
16,871
1202
$822K 0.01%
32,914
-3,958
1203
$817K 0.01%
21,410
-2,099
1204
$816K 0.01%
+85,229
1205
$812K 0.01%
28,998
-3,908
1206
$811K 0.01%
7,047
-2,483
1207
$806K 0.01%
35,141
1208
$805K 0.01%
22,673
-2,910
1209
$804K 0.01%
+46,065
1210
$804K 0.01%
41,723
-7,710
1211
$798K 0.01%
8,901
1212
$797K 0.01%
10,874
1213
$797K 0.01%
21,874
-1,053
1214
$790K 0.01%
73,890
-9,375
1215
$789K 0.01%
16,680
1216
$782K 0.01%
4,667
-500
1217
$781K 0.01%
10,293
1218
$780K 0.01%
14,690
-3,332
1219
$776K 0.01%
37,569
-896
1220
$772K 0.01%
69,657
1221
$764K 0.01%
44,642
-10,702
1222
$764K 0.01%
13,874
-194
1223
$761K 0.01%
9,106
-219
1224
$760K 0.01%
16,551
1225
$759K 0.01%
6,326
47 48
49
50 51