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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
1651
$128K ﹤0.01%
9,782
-2,536
1652
$121K ﹤0.01%
13,397
-1,111
1653
$120K ﹤0.01%
9,953
1654
$119K ﹤0.01%
10,059
1655
$114K ﹤0.01%
24,025
-3,002
1656
$110K ﹤0.01%
3,448
-423
1657
$107K ﹤0.01%
1,644
1658
$105K ﹤0.01%
5,024
-1,185
1659
$105K ﹤0.01%
13,793
-3,036
1660
$104K ﹤0.01%
12,429
-2,041
1661
$101K ﹤0.01%
11,364
1662
$95K ﹤0.01%
3,932
-1,053
1663
$93K ﹤0.01%
5,543
1664
$85K ﹤0.01%
24,338
1665
$85K ﹤0.01%
3,094
-902
1666
$80K ﹤0.01%
2,445
-5,044
1667
$52K ﹤0.01%
883
1668
$35K ﹤0.01%
1,404
1669
$26K ﹤0.01%
5,500
-19,815
1670
$24K ﹤0.01%
+1,000
1671
$6K ﹤0.01%
1,405
-37,076
1672
$4K ﹤0.01%
1,259
1673
$3K ﹤0.01%
45,799
1674
$1K ﹤0.01%
1,191
1675
– –
-55,663
65 66
67
68 69