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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.99M 0.07%
52,688
-2,985
302
$6.98M 0.07%
+56,567
303
$6.97M 0.07%
50,604
-600
304
$6.97M 0.07%
84,685
305
$6.92M 0.07%
297,558
-14,339
306
$6.91M 0.07%
82,591
+10,171
307
$6.82M 0.07%
90,398
+58,598
308
$6.8M 0.07%
29,868
-1,299
309
$6.79M 0.07%
62,884
-415
310
$6.77M 0.07%
163,893
+136,059
311
$6.7M 0.07%
69,661
+23,324
312
$6.52M 0.06%
101,330
-72,000
313
$6.42M 0.06%
24,006
-1,044
314
$6.39M 0.06%
51,390
+2,698
315
$6.35M 0.06%
198,500
-27,500
316
$6.34M 0.06%
289,377
+4,039
317
$6.32M 0.06%
33,490
-1,457
318
$6.27M 0.06%
37,980
-1,653
319
$6.26M 0.06%
81,316
+14
320
$6.26M 0.06%
31,162
+19,320
321
$6.17M 0.06%
99,562
+18,176
322
$6.09M 0.06%
48,908
-2,128
323
$6.03M 0.06%
25,366
-1,104
324
$6.03M 0.06%
99,126
325
$6.02M 0.06%
43,695
-700
11 12
13
14 15