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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
1676
– –
-10,922
1677
– –
-6,862
1678
– –
-28,143
1679
– –
-21,706
1680
– –
-24,801
1681
– –
-60,826
1682
– –
-2,007
1683
– –
-4,642
1684
– –
-558
1685
– –
-4,274
1686
– –
-85,240
1687
– –
-25,365
1688
– –
-721
1689
– –
-12,623
1690
– –
-21,703
1691
– –
-4,960
1692
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-39,600
1693
– –
-6,820
1694
– –
-25,956
1695
– –
-20,248
1696
– –
-52,010
1697
– –
-1,946
1698
– –
-1,613
1699
– –
-3,455
1700
– –
-15,296
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