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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
1626
$163K ﹤0.01%
4,002
-847
1627
$161K ﹤0.01%
5,729
-1,043
1628
$159K ﹤0.01%
22,082
-6,893
1629
$158K ﹤0.01%
9,023
1630
$157K ﹤0.01%
6,105
-2,650
1631
$157K ﹤0.01%
20,081
-1,699
1632
$157K ﹤0.01%
12,788
-1,218
1633
$154K ﹤0.01%
21,985
1634
$154K ﹤0.01%
8,551
-1,379
1635
$153K ﹤0.01%
10,756
1636
$153K ﹤0.01%
8,401
-3,871
1637
$153K ﹤0.01%
905
-395
1638
$152K ﹤0.01%
13,132
-2,324
1639
$151K ﹤0.01%
9,725
1640
$148K ﹤0.01%
17,211
-5,226
1641
$147K ﹤0.01%
7,624
-1,408
1642
$147K ﹤0.01%
16,262
-2,584
1643
$146K ﹤0.01%
6,992
-849
1644
$141K ﹤0.01%
3,597
-555
1645
$138K ﹤0.01%
25,883
1646
$137K ﹤0.01%
17,662
-81,137
1647
$137K ﹤0.01%
5,427
-2,340
1648
$135K ﹤0.01%
8,048
-3,732
1649
$134K ﹤0.01%
5,707
-974
1650
$134K ﹤0.01%
23,594
64 65
66
67 68