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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
1226
$758K 0.01%
13,311
1227
$756K 0.01%
15,821
1228
$755K 0.01%
15,751
1229
$755K 0.01%
3,819
-9,599
1230
$753K 0.01%
24,762
-1,241
1231
$752K 0.01%
36,703
1232
$749K 0.01%
14,116
-931
1233
$748K 0.01%
35,056
-4,298
1234
$747K 0.01%
9,222
1235
$746K 0.01%
47,928
-2,747
1236
$745K 0.01%
13,362
-1,777
1237
$743K 0.01%
38,721
1238
$742K 0.01%
11,307
-1,321
1239
$740K 0.01%
16,520
1240
$738K 0.01%
7,263
1241
$735K 0.01%
36,656
-2,721
1242
$735K 0.01%
18,283
1243
$734K 0.01%
61,168
1244
$733K 0.01%
55,702
1245
$732K 0.01%
+30,635
1246
$728K 0.01%
39,709
-7,450
1247
$722K 0.01%
96,548
1248
$722K 0.01%
3,410
-195
1249
$716K 0.01%
52,531
-7,945
1250
$715K 0.01%
4,273
-291
48 49
50
51 52