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
1401
$468K ﹤0.01%
37,800
1402
$467K ﹤0.01%
18,794
-2,191
1403
$467K ﹤0.01%
12,678
1404
$466K ﹤0.01%
7,252
-315
1405
$464K ﹤0.01%
20,847
-13,776
1406
$463K ﹤0.01%
11,644
1407
$462K ﹤0.01%
12,062
-644
1408
$462K ﹤0.01%
12,110
-2,057
1409
$460K ﹤0.01%
8,629
-784
1410
$460K ﹤0.01%
30,172
-3,290
1411
$460K ﹤0.01%
21,372
-2,014
1412
$458K ﹤0.01%
6,553
-833
1413
$458K ﹤0.01%
21,928
-3,575
1414
$457K ﹤0.01%
17,341
-2,222
1415
$455K ﹤0.01%
38,003
-4,019
1416
$454K ﹤0.01%
50,919
-681
1417
$449K ﹤0.01%
9,315
-669
1418
$445K ﹤0.01%
54,723
-4,189
1419
$443K ﹤0.01%
27,580
-2,269
1420
$441K ﹤0.01%
3,709
-1,162
1421
$435K ﹤0.01%
14,827
-3,109
1422
$435K ﹤0.01%
3,096
-217
1423
$433K ﹤0.01%
12,939
-1,952
1424
$432K ﹤0.01%
10,208
1425
$432K ﹤0.01%
3,562
-579
55 56
57
58 59