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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
1251
$714K 0.01%
7,525
-11,468
1252
$714K 0.01%
5,913
-156
1253
$711K 0.01%
13,026
-1,609
1254
$705K 0.01%
24,032
-4,286
1255
$704K 0.01%
40,307
1256
$701K 0.01%
28,178
1257
$698K 0.01%
28,189
1258
$698K 0.01%
13,083
-2,635
1259
$698K 0.01%
36,905
-2,810
1260
$698K 0.01%
13,126
-660
1261
$697K 0.01%
20,815
-2,416
1262
$695K 0.01%
19,677
1263
$694K 0.01%
3,285
1264
$692K 0.01%
12,449
1265
$688K 0.01%
5,495
1266
$688K 0.01%
27,736
-148
1267
$685K 0.01%
9,320
1268
$685K 0.01%
27,134
-1,530
1269
$681K 0.01%
17,196
-1,320
1270
$680K 0.01%
5,379
1271
$679K 0.01%
37,052
1272
$678K 0.01%
35,117
-2,361
1273
$674K 0.01%
14,599
1274
$674K 0.01%
4,143
-165
1275
$673K 0.01%
42,511
-5,769
49 50
51
52 53