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
1626
$157K ﹤0.01%
16,804
1627
$156K ﹤0.01%
8,362
1628
$153K ﹤0.01%
5,488
1629
$153K ﹤0.01%
7,006
1630
$153K ﹤0.01%
4,152
1631
$151K ﹤0.01%
10,059
1632
$150K ﹤0.01%
12,305
1633
$149K ﹤0.01%
3,871
1634
$149K ﹤0.01%
4,356
1635
$146K ﹤0.01%
14,737
1636
$142K ﹤0.01%
6,245
1637
$142K ﹤0.01%
5,382
1638
$141K ﹤0.01%
11,251
1639
$140K ﹤0.01%
11,364
1640
$140K ﹤0.01%
6,421
1641
$138K ﹤0.01%
4,932
1642
$137K ﹤0.01%
3,585
1643
$136K ﹤0.01%
10,312
1644
$135K ﹤0.01%
13,873
1645
$124K ﹤0.01%
22,816
1646
$120K ﹤0.01%
5,661
1647
$116K ﹤0.01%
11,475
1648
$114K ﹤0.01%
9,396
1649
$113K ﹤0.01%
7,958
1650
$110K ﹤0.01%
3,487
64 65
66
67 68