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
1501
$308K ﹤0.01%
4,339
1502
$307K ﹤0.01%
20,420
1503
$305K ﹤0.01%
+17,905
1504
$305K ﹤0.01%
8,537
1505
$305K ﹤0.01%
27,070
1506
$305K ﹤0.01%
24,572
1507
$301K ﹤0.01%
15,950
1508
$300K ﹤0.01%
2,827
1509
$299K ﹤0.01%
3,991
1510
$299K ﹤0.01%
5,699
1511
$295K ﹤0.01%
23,344
1512
$294K ﹤0.01%
21,503
1513
$294K ﹤0.01%
12,687
1514
$294K ﹤0.01%
10,040
1515
$292K ﹤0.01%
8,815
1516
$291K ﹤0.01%
5,543
1517
$291K ﹤0.01%
26,015
1518
$286K ﹤0.01%
5,321
1519
$285K ﹤0.01%
24,834
1520
$285K ﹤0.01%
4,986
1521
$285K ﹤0.01%
21,780
1522
$284K ﹤0.01%
59,214
1523
$282K ﹤0.01%
16,229
1524
$281K ﹤0.01%
11,234
1525
$280K ﹤0.01%
30,176
59 60
61
62 63