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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
1426
$432K ﹤0.01%
25,799
1427
$430K ﹤0.01%
5,305
-666
1428
$429K ﹤0.01%
87,160
-13,231
1429
$427K ﹤0.01%
9,655
-355
1430
$426K ﹤0.01%
7,950
-520
1431
$424K ﹤0.01%
25,092
-2,522
1432
$424K ﹤0.01%
4,412
-127
1433
$423K ﹤0.01%
16,298
-3,204
1434
$422K ﹤0.01%
8,658
-1,878
1435
$417K ﹤0.01%
9,638
-932
1436
$414K ﹤0.01%
18,043
-1,984
1437
$413K ﹤0.01%
8,790
-435
1438
$413K ﹤0.01%
8,934
-1,617
1439
$413K ﹤0.01%
+8,000
1440
$410K ﹤0.01%
2,052
-129
1441
$409K ﹤0.01%
10,881
-1,213
1442
$406K ﹤0.01%
+9,500
1443
$405K ﹤0.01%
11,808
-2,040
1444
$402K ﹤0.01%
24,013
-3,192
1445
$402K ﹤0.01%
13,201
-2,193
1446
$397K ﹤0.01%
43,334
-13,257
1447
$397K ﹤0.01%
13,067
-1,557
1448
$396K ﹤0.01%
23,344
1449
$395K ﹤0.01%
10,245
-831
1450
$393K ﹤0.01%
7,026
-801
56 57
58
59 60