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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
1276
$670K 0.01%
4,441
1277
$670K 0.01%
7,194
-289
1278
$670K 0.01%
17,793
-2,622
1279
$664K 0.01%
100,729
-7,122
1280
$657K 0.01%
23,290
-11,450
1281
$655K 0.01%
53,671
1282
$653K 0.01%
23,492
-10,761
1283
$650K ﹤0.01%
21,437
1284
$649K ﹤0.01%
23,158
-1,654
1285
$648K ﹤0.01%
11,157
1286
$646K ﹤0.01%
9,740
1287
$644K ﹤0.01%
17,120
-1,056
1288
$642K ﹤0.01%
9,796
-541
1289
$640K ﹤0.01%
31,440
-2,379
1290
$640K ﹤0.01%
18,791
-4,493
1291
$638K ﹤0.01%
15,556
-1,049
1292
$638K ﹤0.01%
7,533
-167
1293
$631K ﹤0.01%
12,076
1294
$629K ﹤0.01%
28,483
-3,348
1295
$628K ﹤0.01%
22,891
-1,344
1296
$627K ﹤0.01%
8,497
-306
1297
$627K ﹤0.01%
15,415
1298
$626K ﹤0.01%
4,006
1299
$626K ﹤0.01%
25,229
1300
$624K ﹤0.01%
20,425
50 51
52
53 54