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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
1501
$317K ﹤0.01%
31,917
-6,257
1502
$317K ﹤0.01%
6,332
-886
1503
$314K ﹤0.01%
10,524
1504
$313K ﹤0.01%
15,604
-2,394
1505
$313K ﹤0.01%
10,321
1506
$312K ﹤0.01%
21,448
1507
$311K ﹤0.01%
6,461
-936
1508
$310K ﹤0.01%
8,100
1509
$310K ﹤0.01%
64,179
1510
$306K ﹤0.01%
24,892
-6,134
1511
$305K ﹤0.01%
10,209
-571
1512
$303K ﹤0.01%
5,856
-798
1513
$302K ﹤0.01%
8,757
1514
$302K ﹤0.01%
8,875
-1,883
1515
$301K ﹤0.01%
10,751
-6,900
1516
$300K ﹤0.01%
3,324
-1,036
1517
$299K ﹤0.01%
4,229
-463
1518
$295K ﹤0.01%
10,437
-2,685
1519
$295K ﹤0.01%
6,953
-1,505
1520
$294K ﹤0.01%
16,073
-3,890
1521
$293K ﹤0.01%
11,002
-4,338
1522
$292K ﹤0.01%
9,901
1523
$290K ﹤0.01%
5,819
-673
1524
$290K ﹤0.01%
22,046
-5,950
1525
$290K ﹤0.01%
22,819
-2,257
59 60
61
62 63