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
1276
$635K 0.01%
16,527
+1,300
1277
$632K 0.01%
11,228
-17,721
1278
$629K 0.01%
35,157
1279
$627K 0.01%
4,614
1280
$626K 0.01%
107,851
1281
$625K 0.01%
65,040
1282
$625K 0.01%
4,526
-231
1283
$623K 0.01%
3,321
-253
1284
$623K 0.01%
6,922
1285
$622K 0.01%
39,583
1286
$621K 0.01%
10,716
1287
$620K 0.01%
8,015
1288
$619K 0.01%
10,758
1289
$616K 0.01%
24,852
1290
$615K 0.01%
38,311
1291
$615K 0.01%
22,364
1292
$614K 0.01%
18,364
1293
$613K 0.01%
22,733
1294
$613K 0.01%
23,295
1295
$611K 0.01%
+3,800
1296
$609K 0.01%
5,959
-334
1297
$608K 0.01%
5,977
1298
$607K 0.01%
17,222
1299
$605K 0.01%
16,255
1300
$604K 0.01%
10,695
-534
50 51
52
53 54