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
1326
$565K 0.01%
+19,009
1327
$564K 0.01%
14,992
1328
$562K 0.01%
16,309
1329
$561K 0.01%
4,289
-214
1330
$560K 0.01%
47,543
-35,477
1331
$558K 0.01%
19,877
1332
$558K 0.01%
21,115
1333
$558K 0.01%
37,170
1334
$557K 0.01%
26,128
1335
$555K 0.01%
15,786
1336
$550K ﹤0.01%
38,971
1337
$549K ﹤0.01%
7,548
1338
$548K ﹤0.01%
36,033
1339
$547K ﹤0.01%
50,513
1340
$547K ﹤0.01%
17,494
1341
$545K ﹤0.01%
4,849
1342
$540K ﹤0.01%
5,225
1343
$538K ﹤0.01%
8,103
1344
$537K ﹤0.01%
42,317
1345
$536K ﹤0.01%
10,396
1346
$533K ﹤0.01%
+20,867
1347
$533K ﹤0.01%
11,660
1348
$532K ﹤0.01%
11,083
1349
$530K ﹤0.01%
8,803
1350
$529K ﹤0.01%
30,418
52 53
54
55 56