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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
126
$26.2M 0.2%
162,063
-112,930
127
$26.1M 0.2%
747,360
+75,700
128
$26M 0.2%
238,774
+102,000
129
$26M 0.2%
244,306
+21,440
130
$25.9M 0.2%
287,757
+74,000
131
$25.8M 0.2%
186,532
-14,600
132
$25.8M 0.2%
68,891
-6,894
133
$25.6M 0.19%
88,982
+15,000
134
$25.5M 0.19%
37,377
+442
135
$25.5M 0.19%
759,588
136
$25.5M 0.19%
174,709
137
$25.4M 0.19%
51,475
+1,643
138
$25.3M 0.19%
196,388
-114,080
139
$25.2M 0.19%
320,692
-14,090
140
$25.1M 0.19%
305,410
+23,500
141
$24.9M 0.19%
1,969,030
+151,300
142
$24.9M 0.19%
123,602
143
$24.3M 0.18%
332,707
-252,630
144
$24.2M 0.18%
403,750
+31,000
145
$23.9M 0.18%
1,057,666
146
$23.3M 0.18%
822,457
147
$23.3M 0.18%
150,124
+19,245
148
$23.2M 0.18%
344,929
-25,996
149
$23M 0.18%
664,244
-204,440
150
$22.9M 0.17%
174,325
-45,663
4 5
6
7 8