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
1451
$366K ﹤0.01%
8,545
-2,136
1452
$366K ﹤0.01%
42,700
1453
$365K ﹤0.01%
9,901
+2,136
1454
$365K ﹤0.01%
11,412
1455
$364K ﹤0.01%
27,184
1456
$364K ﹤0.01%
4,746
1457
$363K ﹤0.01%
53,570
1458
$360K ﹤0.01%
9,982
1459
$359K ﹤0.01%
20,848
1460
$359K ﹤0.01%
7,841
1461
$359K ﹤0.01%
17,544
1462
$358K ﹤0.01%
11,914
1463
$356K ﹤0.01%
14,624
1464
$355K ﹤0.01%
8,039
1465
$354K ﹤0.01%
9,935
1466
$353K ﹤0.01%
7,743
1467
$353K ﹤0.01%
18,866
1468
$352K ﹤0.01%
7,430
1469
$352K ﹤0.01%
225,169
1470
$350K ﹤0.01%
15,947
1471
$349K ﹤0.01%
9,023
1472
$348K ﹤0.01%
14,039
+2,895
1473
$345K ﹤0.01%
18,688
1474
$345K ﹤0.01%
2,421
1475
$343K ﹤0.01%
6,353
57 58
59
60 61