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
$10B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$16.6M
4
HPQ icon
HP
HPQ
+$16.2M
5
FDX icon
FedEx
FDX
+$15.9M

Top Sells

1
+$23.7M
2
+$22M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.77%
3 Healthcare 12.89%
4 Financials 12.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.96M 0.08%
130,488
+3,702
302
$7.94M 0.08%
327,000
303
$7.87M 0.08%
146,162
-11,185
304
$7.84M 0.08%
52,252
+3,820
305
$7.79M 0.08%
132,616
306
$7.78M 0.08%
158,441
+42,514
307
$7.72M 0.08%
61,013
308
$7.57M 0.08%
216,501
+7,675
309
$7.54M 0.08%
236,852
-4,000
310
$7.49M 0.07%
18,190
+3,492
311
$7.45M 0.07%
109,051
-8,000
312
$7.41M 0.07%
59,098
-500
313
$7.39M 0.07%
84,685
314
$7.36M 0.07%
154,665
-27,556
315
$7.3M 0.07%
27,667
316
$7.25M 0.07%
90,736
-5,141
317
$7.16M 0.07%
534,617
+68,836
318
$7.09M 0.07%
60,550
-2,280
319
$7.04M 0.07%
26,150
-2,000
320
$6.9M 0.07%
70,062
+15,516
321
$6.88M 0.07%
64,455
-1,362
322
$6.87M 0.07%
369,345
+19,989
323
$6.87M 0.07%
+134,600
324
$6.84M 0.07%
163,545
+54,939
325
$6.81M 0.07%
143,173
-51,738
11 12
13
14 15