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
1426
$414K ﹤0.01%
10,756
1427
$413K ﹤0.01%
8,990
1428
$412K ﹤0.01%
12,678
1429
$412K ﹤0.01%
52,584
1430
$407K ﹤0.01%
33,890
1431
$405K ﹤0.01%
7,827
1432
$398K ﹤0.01%
+37,800
1433
$392K ﹤0.01%
10,412
1434
$388K ﹤0.01%
12,094
1435
$387K ﹤0.01%
22,058
1436
$386K ﹤0.01%
44,349
1437
$386K ﹤0.01%
4,692
1438
$384K ﹤0.01%
27,614
1439
$381K ﹤0.01%
+135,500
1440
$381K ﹤0.01%
20,248
1441
$380K ﹤0.01%
5,190
1442
$378K ﹤0.01%
5,027
1443
$375K ﹤0.01%
15,296
1444
$374K ﹤0.01%
6,772
1445
$371K ﹤0.01%
22,489
1446
$370K ﹤0.01%
33,842
1447
$370K ﹤0.01%
11,780
1448
$370K ﹤0.01%
10,321
1449
$369K ﹤0.01%
9,185
1450
$369K ﹤0.01%
27,885
56 57
58
59 60