We are live on ! Find out more
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
176
$17.5M 0.13%
206,869
177
$17.2M 0.13%
895,650
+68,800
178
$17.1M 0.13%
107,640
+40,000
179
$17.1M 0.13%
56,227
180
$16.7M 0.13%
171,448
-56,836
181
$16.7M 0.13%
267,868
182
$16.7M 0.13%
128,101
183
$16.7M 0.13%
23,244
+9,706
184
$16.7M 0.13%
42,581
-25,599
185
$16.6M 0.13%
198,274
186
$16.6M 0.13%
195,875
187
$16.6M 0.13%
196,362
188
$16.5M 0.13%
+454,700
189
$16.2M 0.12%
121,398
+105,800
190
$16.2M 0.12%
124,803
+1,452
191
$15.9M 0.12%
62,573
192
$15.9M 0.12%
252,077
-41,000
193
$15.9M 0.12%
45,827
+832
194
$15.8M 0.12%
65,622
-22,631
195
$15.5M 0.12%
320,723
+113,400
196
$15.1M 0.11%
107,592
197
$15M 0.11%
147,834
198
$15M 0.11%
32,818
-400
199
$14.9M 0.11%
104,472
+25,800
200
$14.7M 0.11%
565,028
6 7
8
9 10