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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
1351
$546K ﹤0.01%
7,082
-257
1352
$544K ﹤0.01%
12,130
1353
$544K ﹤0.01%
34,394
-7,140
1354
$541K ﹤0.01%
18,401
-135
1355
$539K ﹤0.01%
12,269
-960
1356
$539K ﹤0.01%
27,960
1357
$538K ﹤0.01%
19,907
-2,613
1358
$538K ﹤0.01%
33,092
-1,032
1359
$534K ﹤0.01%
56,977
-6,930
1360
$533K ﹤0.01%
33,890
1361
$532K ﹤0.01%
7,490
-639
1362
$531K ﹤0.01%
11,508
-3,233
1363
$531K ﹤0.01%
8,453
-1,142
1364
$529K ﹤0.01%
4,107
1365
$528K ﹤0.01%
11,686
-925
1366
$526K ﹤0.01%
10,641
-75
1367
$520K ﹤0.01%
20,125
-70
1368
$519K ﹤0.01%
14,654
-2,080
1369
$516K ﹤0.01%
15,410
-2,134
1370
$515K ﹤0.01%
8,014
-1,577
1371
$514K ﹤0.01%
45,049
-5,405
1372
$512K ﹤0.01%
30,467
-3,375
1373
$512K ﹤0.01%
4,134
-495
1374
$512K ﹤0.01%
98,890
-5,320
1375
$511K ﹤0.01%
3,114
-386
53 54
55
56 57