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
1301
$604K 0.01%
17,167
+2,216
1302
$602K 0.01%
9,246
1303
$601K 0.01%
18,341
1304
$598K 0.01%
47,349
1305
$596K 0.01%
10,536
1306
$595K 0.01%
56,850
1307
$595K 0.01%
11,432
1308
$594K 0.01%
16,628
1309
$593K 0.01%
10,769
-538
1310
$591K 0.01%
2,340
1311
$589K 0.01%
13,733
+2,077
1312
$588K 0.01%
30,000
1313
$588K 0.01%
12,548
1314
$586K 0.01%
15,297
1315
$579K 0.01%
19,640
1316
$576K 0.01%
12,771
1317
$576K 0.01%
16,886
1318
$573K 0.01%
34,592
-1,832
1319
$570K 0.01%
15,742
1320
$570K 0.01%
9,934
1321
$569K 0.01%
15,323
1322
$567K 0.01%
2,286
1323
$567K 0.01%
25,605
1324
$567K 0.01%
20,027
1325
$566K 0.01%
36,291
51 52
53
54 55