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
1401
$448K ﹤0.01%
27,774
1402
$447K ﹤0.01%
4,999
1403
$447K ﹤0.01%
3,960
1404
$445K ﹤0.01%
15,340
1405
$444K ﹤0.01%
9,083
1406
$443K ﹤0.01%
35,725
1407
$442K ﹤0.01%
6,635
1408
$437K ﹤0.01%
23,393
1409
$435K ﹤0.01%
18,827
1410
$435K ﹤0.01%
14,868
1411
$430K ﹤0.01%
11,426
1412
$429K ﹤0.01%
4,985
1413
$428K ﹤0.01%
19,334
1414
$427K ﹤0.01%
7,199
1415
$425K ﹤0.01%
30,533
1416
$425K ﹤0.01%
8,226
1417
$423K ﹤0.01%
4,480
+480
1418
$420K ﹤0.01%
11,286
1419
$419K ﹤0.01%
3,558
1420
$418K ﹤0.01%
11,579
1421
$416K ﹤0.01%
10,714
1422
$416K ﹤0.01%
9,165
1423
$415K ﹤0.01%
6,256
1424
$415K ﹤0.01%
27,307
1425
$414K ﹤0.01%
10,780
55 56
57
58 59