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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
1576
$227K ﹤0.01%
19,334
1577
$222K ﹤0.01%
24,834
1578
$222K ﹤0.01%
34,953
-6,148
1579
$220K ﹤0.01%
6,064
-628
1580
$217K ﹤0.01%
25,775
-3,728
1581
$217K ﹤0.01%
15,950
1582
$215K ﹤0.01%
11,120
-2,909
1583
$215K ﹤0.01%
13,218
1584
$214K ﹤0.01%
8,829
-1,261
1585
$212K ﹤0.01%
5,528
-1,174
1586
$211K ﹤0.01%
3,402
1587
$211K ﹤0.01%
8,162
-1,788
1588
$211K ﹤0.01%
8,527
-2,488
1589
$210K ﹤0.01%
6,353
1590
$207K ﹤0.01%
4,775
-978
1591
$206K ﹤0.01%
35,659
1592
$205K ﹤0.01%
49,230
-9,984
1593
$205K ﹤0.01%
6,995
-1,170
1594
$205K ﹤0.01%
6,353
-759
1595
$204K ﹤0.01%
4,999
-1,274
1596
$203K ﹤0.01%
16,622
-4,226
1597
$202K ﹤0.01%
44,539
1598
$201K ﹤0.01%
33,396
-3,020
1599
$197K ﹤0.01%
5,416
-782
1600
$196K ﹤0.01%
24,090
-2,980
62 63
64
65 66