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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
1451
$393K ﹤0.01%
28,634
-5,726
1452
$392K ﹤0.01%
34,367
-5,706
1453
$392K ﹤0.01%
4,865
-1,203
1454
$392K ﹤0.01%
14,926
-1,298
1455
$389K ﹤0.01%
64,284
1456
$388K ﹤0.01%
14,316
1457
$385K ﹤0.01%
35,725
-3,408
1458
$385K ﹤0.01%
9,982
1459
$383K ﹤0.01%
3,623
-368
1460
$383K ﹤0.01%
11,835
-3,166
1461
$382K ﹤0.01%
10,456
-956
1462
$379K ﹤0.01%
39,863
-7,639
1463
$379K ﹤0.01%
29,554
-2,754
1464
$378K ﹤0.01%
14,071
-1,226
1465
$376K ﹤0.01%
20,653
-1,836
1466
$376K ﹤0.01%
7,809
-2,942
1467
$373K ﹤0.01%
13,003
-1,293
1468
$373K ﹤0.01%
7,451
-1,632
1469
$372K ﹤0.01%
7,229
-537
1470
$371K ﹤0.01%
30,352
-4,805
1471
$371K ﹤0.01%
13,818
1472
$370K ﹤0.01%
36,500
-5,378
1473
$370K ﹤0.01%
20,350
-1,153
1474
$370K ﹤0.01%
104,442
1475
$366K ﹤0.01%
9,194
-740
57 58
59
60 61