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
1676
$8K ﹤0.01%
970
-8,293
1677
$8K ﹤0.01%
1,096
1678
$7K ﹤0.01%
919
1679
$3K ﹤0.01%
45,799
1680
$3K ﹤0.01%
1,191
1681
$2K ﹤0.01%
1,180
1682
– –
-50,149
1683
– –
-1,175
1684
– –
-12,538
1685
– –
-101,200
1686
– –
-1,254
1687
– –
-21,020
1688
– –
-82,671
1689
– –
-781
1690
– –
-213,700
1691
– –
-5,084
1692
– –
-230,500
1693
– –
-170,900
1694
– –
-19,445
1695
– –
-19,131
1696
– –
-45,211
1697
– –
-40,598
1698
– –
-130,160
1699
– –
-26,304
1700
– –
-543,540
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68
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