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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
1551
$255K ﹤0.01%
41,663
-35,365
1552
$253K ﹤0.01%
4,168
-859
1553
$253K ﹤0.01%
23,700
1554
$253K ﹤0.01%
8,262
-2,896
1555
$253K ﹤0.01%
9,931
1556
$252K ﹤0.01%
6,984
-418
1557
$249K ﹤0.01%
32,271
-7,979
1558
$247K ﹤0.01%
6,678
-752
1559
$247K ﹤0.01%
36,379
-5,637
1560
$247K ﹤0.01%
15,979
-1,955
1561
$246K ﹤0.01%
12,672
-793
1562
$242K ﹤0.01%
+9,000
1563
$239K ﹤0.01%
18,462
1564
$238K ﹤0.01%
5,427
-739
1565
$235K ﹤0.01%
16,642
-1,740
1566
$235K ﹤0.01%
9,712
-1,711
1567
$235K ﹤0.01%
3,554
-304
1568
$234K ﹤0.01%
1,324
-348
1569
$234K ﹤0.01%
7,692
-1,170
1570
$233K ﹤0.01%
5,716
1571
$231K ﹤0.01%
20,355
-2,085
1572
$231K ﹤0.01%
8,162
-1,878
1573
$231K ﹤0.01%
19,003
-2,287
1574
$230K ﹤0.01%
5,695
1575
$227K ﹤0.01%
8,799
-758
61 62
63
64 65