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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
1476
$355K ﹤0.01%
3,881
1477
$354K ﹤0.01%
12,990
-2,292
1478
$353K ﹤0.01%
21,989
-1,404
1479
$353K ﹤0.01%
14,703
-1,555
1480
$353K ﹤0.01%
1,856
-430
1481
$351K ﹤0.01%
4,553
-446
1482
$350K ﹤0.01%
23,036
-4,271
1483
$349K ﹤0.01%
20,784
-4,754
1484
$348K ﹤0.01%
19,602
-3,381
1485
$347K ﹤0.01%
9,504
-431
1486
$347K ﹤0.01%
14,658
-2,564
1487
$344K ﹤0.01%
6,877
-1,660
1488
$341K ﹤0.01%
8,554
-1,764
1489
$339K ﹤0.01%
38,153
-6,202
1490
$339K ﹤0.01%
13,159
-1,709
1491
$337K ﹤0.01%
3,960
1492
$334K ﹤0.01%
11,763
-733
1493
$330K ﹤0.01%
66,240
1494
$329K ﹤0.01%
34,348
-995
1495
$328K ﹤0.01%
9,453
-137
1496
$326K ﹤0.01%
56,985
-16,773
1497
$326K ﹤0.01%
6,546
-729
1498
$323K ﹤0.01%
31,759
-2,376
1499
$323K ﹤0.01%
4,241
-1,272
1500
$321K ﹤0.01%
9,179
-1,535
58 59
60
61 62