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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
1526
$288K ﹤0.01%
11,874
-2,303
1527
$288K ﹤0.01%
6,034
-888
1528
$285K ﹤0.01%
4,268
-1,709
1529
$283K ﹤0.01%
14,870
-2,523
1530
$280K ﹤0.01%
33,681
-9,019
1531
$280K ﹤0.01%
10,523
-1,168
1532
$280K ﹤0.01%
6,363
-654
1533
$278K ﹤0.01%
36,015
-3,568
1534
$277K ﹤0.01%
13,594
-2,353
1535
$277K ﹤0.01%
4,699
-287
1536
$277K ﹤0.01%
6,653
-1,090
1537
$276K ﹤0.01%
13,547
-3,999
1538
$275K ﹤0.01%
27,885
1539
$274K ﹤0.01%
19,135
-4,714
1540
$274K ﹤0.01%
5,057
-642
1541
$274K ﹤0.01%
12,911
-2,089
1542
$271K ﹤0.01%
11,814
1543
$269K ﹤0.01%
13,216
-2,468
1544
$269K ﹤0.01%
8,038
-2,662
1545
$267K ﹤0.01%
6,140
-1,059
1546
$266K ﹤0.01%
6,054
-1,985
1547
$265K ﹤0.01%
40,390
-10,123
1548
$265K ﹤0.01%
9,609
1549
$265K ﹤0.01%
13,123
-3,240
1550
$255K ﹤0.01%
23,520
-3,664
60 61
62
63 64