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
1526
$279K ﹤0.01%
8,165
1527
$278K ﹤0.01%
13,465
1528
$278K ﹤0.01%
7,275
1529
$276K ﹤0.01%
7,640
1530
$276K ﹤0.01%
17,936
1531
$274K ﹤0.01%
12,316
1532
$273K ﹤0.01%
8,755
1533
$273K ﹤0.01%
27,205
1534
$272K ﹤0.01%
+19,092
1535
$268K ﹤0.01%
3,881
1536
$268K ﹤0.01%
36,416
1537
$265K ﹤0.01%
5,753
1538
$264K ﹤0.01%
6,692
1539
$262K ﹤0.01%
15,373
1540
$259K ﹤0.01%
9,032
1541
$259K ﹤0.01%
5,728
1542
$259K ﹤0.01%
7,767
1543
$258K ﹤0.01%
10,970
1544
$257K ﹤0.01%
6,702
1545
$257K ﹤0.01%
9,494
-550
1546
$257K ﹤0.01%
12,215
1547
$255K ﹤0.01%
4,870
1548
$254K ﹤0.01%
5,464
1549
$250K ﹤0.01%
2,910
1550
$248K ﹤0.01%
21,706
60 61
62
63 64