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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
151
$22.7M 0.17%
528,300
+40,600
152
$22.5M 0.17%
86,927
-11,400
153
$22.4M 0.17%
103,600
154
$22.1M 0.17%
166,077
+162,600
155
$22M 0.17%
35,830
-2,124
156
$22M 0.17%
105,562
+101,740
157
$21.9M 0.17%
44,953
-3,723
158
$21.9M 0.17%
484,912
+209,700
159
$21.5M 0.16%
816,200
+62,700
160
$21.4M 0.16%
259,196
+50,368
161
$21.4M 0.16%
743,700
+57,100
162
$21.4M 0.16%
119,860
163
$20.9M 0.16%
443,390
+34,100
164
$20.8M 0.16%
82,756
+38,338
165
$20.4M 0.16%
33,541
166
$20.4M 0.15%
63,260
+450
167
$20.2M 0.15%
304,422
168
$19.8M 0.15%
25,245
+4,298
169
$19.4M 0.15%
55,271
-13,900
170
$18.8M 0.14%
38,327
-5,100
171
$18.4M 0.14%
+465,800
172
$18.2M 0.14%
58,504
+7,072
173
$17.8M 0.14%
124,005
+44,100
174
$17.8M 0.14%
105,509
+60,488
175
$17.5M 0.13%
511,760
+39,400
5 6
7
8 9