We are live on ! Find out more
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
1376
$511K ﹤0.01%
6,902
-1,753
1377
$510K ﹤0.01%
25,729
-2,296
1378
$509K ﹤0.01%
18,761
-161
1379
$508K ﹤0.01%
5,808
-50
1380
$507K ﹤0.01%
11,286
1381
$506K ﹤0.01%
3,841
-345
1382
$502K ﹤0.01%
8,560
-625
1383
$501K ﹤0.01%
5,096
-14,651
1384
$500K ﹤0.01%
29,307
-1,226
1385
$499K ﹤0.01%
7,607
-559
1386
$497K ﹤0.01%
32,489
-9,787
1387
$495K ﹤0.01%
32,174
-8,810
1388
$489K ﹤0.01%
12,900
-4,537
1389
$489K ﹤0.01%
38,938
-5,121
1390
$488K ﹤0.01%
16,062
-1,639
1391
$486K ﹤0.01%
15,392
1392
$486K ﹤0.01%
8,756
-836
1393
$483K ﹤0.01%
16,657
-2,420
1394
$481K ﹤0.01%
15,786
1395
$480K ﹤0.01%
118,613
1396
$478K ﹤0.01%
36,248
-4,551
1397
$474K ﹤0.01%
11,729
-1,114
1398
$472K ﹤0.01%
28,972
-6,753
1399
$469K ﹤0.01%
58,858
-1,963
1400
$468K ﹤0.01%
6,287
54 55
56
57 58