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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
1
$689M 5.24%
3,690,665
+94,534
2
$576M 4.38%
1,112,642
+7,457
3
$500M 3.8%
1,964,769
-26,692
4
$374M 2.85%
1,705,201
+3,776
5
$301M 2.29%
1,239,983
-14,203
6
$277M 2.11%
377,840
-31,976
7
$263M 2%
798,013
-125,791
8
$142M 1.08%
451,760
-5,581
9
$131M 0.99%
293,596
-3,213
10
$128M 0.97%
525,771
-44,900
11
$126M 0.96%
165,165
+5,595
12
$94.9M 0.72%
337,428
+5,592
13
$93.3M 0.71%
777,990
-274,050
14
$92.7M 0.71%
271,620
-4,568
15
$73.8M 0.56%
443,903
-17,330
16
$72.3M 0.55%
143,766
17
$71.4M 0.54%
125,571
-2,375
18
$71M 0.54%
846,850
-78,129
19
$69.6M 0.53%
627,102
-18,145
20
$66.1M 0.5%
87,144
-6,988
21
$64.5M 0.49%
278,591
22
$64.3M 0.49%
623,431
+9,725
23
$63.7M 0.48%
294,900
-35,500
24
$58.9M 0.45%
2,085,510
-76,690
25
$58.5M 0.45%
54,252
+1,590
1
2 3 4 5