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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
101
$30.1M 0.23%
93,122
-49,600
102
$30.1M 0.23%
164,842
103
$30M 0.23%
190,674
+167,240
104
$30M 0.23%
1,147,000
+88,100
105
$29.6M 0.23%
134,379
+20,000
106
$29.1M 0.22%
2,679,900
+919,700
107
$28.8M 0.22%
347,200
+26,700
108
$28.8M 0.22%
156,633
+6,688
109
$28.4M 0.22%
59,476
+21,732
110
$28.3M 0.22%
184,483
-74,238
111
$28.3M 0.21%
213,860
+39,700
112
$28.2M 0.21%
242,955
-63,710
113
$27.8M 0.21%
234,773
-63,340
114
$27.8M 0.21%
891,510
+68,300
115
$27.5M 0.21%
164,528
-8,089
116
$27.5M 0.21%
87,735
-27,060
117
$27.3M 0.21%
3,837,099
+294,786
118
$27.3M 0.21%
406,851
+72,000
119
$27.2M 0.21%
431,905
-33,650
120
$27.1M 0.21%
972,073
-6,980
121
$27M 0.21%
356,836
+3,550
122
$26.8M 0.2%
56,438
-406
123
$26.7M 0.2%
375,564
-133,170
124
$26.5M 0.2%
350,962
+35,200
125
$26.4M 0.2%
352,124
+58,000
3 4
5
6 7