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
101
$25.5M 0.23%
39,236
+962
102
$25.5M 0.23%
486,695
-60,320
103
$25.4M 0.23%
2,087,610
-279,480
104
$25.3M 0.23%
153,792
+127,320
105
$25.2M 0.23%
192,148
-49,850
106
$24.9M 0.22%
355,135
-47,531
107
$24.8M 0.22%
561,381
+203,034
108
$24.7M 0.22%
235,589
-48,213
109
$24.7M 0.22%
124,864
+9,924
110
$24.6M 0.22%
660,831
-71,347
111
$24.2M 0.22%
77,263
-11,447
112
$24.1M 0.22%
+313,480
113
$24.1M 0.22%
305,879
-33,872
114
$24M 0.21%
2,342,140
+405,000
115
$23.9M 0.21%
155,308
-1,275
116
$23.6M 0.21%
94,481
-1,990
117
$23.4M 0.21%
541,780
-157,778
118
$23.4M 0.21%
4,824,760
+834,200
119
$23.3M 0.21%
821,664
-8,213
120
$23.3M 0.21%
290,414
-22,800
121
$23.3M 0.21%
206,800
+36,800
122
$23.2M 0.21%
534,079
-83,125
123
$23.1M 0.21%
57,645
-5,384
124
$23M 0.21%
851,070
-239,790
125
$22.9M 0.21%
74,378
+67,952
3 4
5
6 7