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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
1601
$194K ﹤0.01%
6,363
-1,277
1602
$191K ﹤0.01%
6,824
-402
1603
$190K ﹤0.01%
6,957
-1,917
1604
$190K ﹤0.01%
6,442
-518
1605
$188K ﹤0.01%
48,384
-4,317
1606
$185K ﹤0.01%
25,557
-571
1607
$185K ﹤0.01%
6,096
-910
1608
$183K ﹤0.01%
12,233
1609
$182K ﹤0.01%
6,634
-1,728
1610
$180K ﹤0.01%
25,899
-4,161
1611
$179K ﹤0.01%
98,016
1612
$178K ﹤0.01%
6,300
1613
$178K ﹤0.01%
13,222
-3,007
1614
$177K ﹤0.01%
9,526
1615
$176K ﹤0.01%
8,721
-2,249
1616
$176K ﹤0.01%
10,671
-1,645
1617
$175K ﹤0.01%
16,445
-2,243
1618
$173K ﹤0.01%
11,235
-1,435
1619
$173K ﹤0.01%
35,978
1620
$170K ﹤0.01%
31,020
-3,665
1621
$167K ﹤0.01%
2,608
-219
1622
$166K ﹤0.01%
6,593
-653
1623
$165K ﹤0.01%
6,245
1624
$164K ﹤0.01%
13,337
-2,036
1625
$164K ﹤0.01%
1,459
-510
63 64
65
66 67