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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
1326
$585K ﹤0.01%
6,792
-33
1327
$584K ﹤0.01%
29,652
1328
$584K ﹤0.01%
13,975
1329
$582K ﹤0.01%
24,150
-1,707
1330
$579K ﹤0.01%
4,910
1331
$579K ﹤0.01%
24,836
-2,938
1332
$578K ﹤0.01%
7,883
-712
1333
$574K ﹤0.01%
18,394
-2,326
1334
$570K ﹤0.01%
46,156
-530
1335
$569K ﹤0.01%
10,307
-756
1336
$569K ﹤0.01%
43,902
-3,158
1337
$568K ﹤0.01%
+14,500
1338
$567K ﹤0.01%
12,103
1339
$565K ﹤0.01%
12,096
-4,363
1340
$564K ﹤0.01%
+10,868
1341
$564K ﹤0.01%
9,432
1342
$564K ﹤0.01%
22,792
1343
$562K ﹤0.01%
2,945
-99
1344
$562K ﹤0.01%
9,050
-778
1345
$559K ﹤0.01%
24,207
1346
$559K ﹤0.01%
12,846
-451
1347
$555K ﹤0.01%
23,406
+8,575
1348
$549K ﹤0.01%
+25,201
1349
$549K ﹤0.01%
+18,442
1350
$547K ﹤0.01%
8,372
-789
52 53
54
55 56