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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
1301
$619K ﹤0.01%
30,730
1302
$617K ﹤0.01%
10,735
-4,302
1303
$617K ﹤0.01%
13,634
1304
$615K ﹤0.01%
15,132
-2,987
1305
$615K ﹤0.01%
22,655
-2,482
1306
$614K ﹤0.01%
16,585
-2,465
1307
$612K ﹤0.01%
18,130
-1,797
1308
$612K ﹤0.01%
11,579
1309
$612K ﹤0.01%
25,088
1310
$612K ﹤0.01%
116,922
1311
$608K ﹤0.01%
1,913
-1,479
1312
$608K ﹤0.01%
5,998
1313
$607K ﹤0.01%
36,675
-4,913
1314
$607K ﹤0.01%
26,689
-2,061
1315
$601K ﹤0.01%
7,762
-282
1316
$601K ﹤0.01%
17,465
-3,016
1317
$600K ﹤0.01%
12,196
1318
$599K ﹤0.01%
26,869
-299
1319
$593K ﹤0.01%
10,641
1320
$592K ﹤0.01%
17,325
-663
1321
$592K ﹤0.01%
10,334
1322
$589K ﹤0.01%
7,512
-998
1323
$588K ﹤0.01%
27,360
-4,824
1324
$587K ﹤0.01%
33,251
+7,025
1325
$587K ﹤0.01%
28,032
51 52
53
54 55