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
1226
$720K 0.01%
16,186
-808
1227
$720K 0.01%
6,068
1228
$719K 0.01%
6,700
1229
$718K 0.01%
14,442
1230
$718K 0.01%
13,545
1231
$715K 0.01%
10,730
1232
$713K 0.01%
10,298
-660
1233
$709K 0.01%
25,304
1234
$708K 0.01%
1,672
1235
$707K 0.01%
7,500
+2,900
1236
$707K 0.01%
27,835
1237
$706K 0.01%
30,600
1238
$706K 0.01%
3,871
1239
$703K 0.01%
11,934
1240
$702K 0.01%
4,856
1241
$702K 0.01%
29,978
1242
$702K 0.01%
15,282
1243
$701K 0.01%
25,315
-31,966
1244
$697K 0.01%
20,193
1245
$697K 0.01%
3,182
-203
1246
$692K 0.01%
9,261
-475
1247
$691K 0.01%
+14,792
1248
$689K 0.01%
30,738
1249
$689K 0.01%
57,722
1250
$687K 0.01%
27,533
48 49
50
51 52