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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

1
+$30.2M
2
+$19.7M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.64M 0.05%
131,884
+31,160
377
$3.64M 0.05%
199,500
+3,000
378
$3.62M 0.05%
67,010
+45,800
379
$3.62M 0.05%
151,500
-554,592
380
$3.61M 0.05%
846,800
-335,700
381
$3.6M 0.05%
53,514
382
$3.6M 0.05%
108,234
+3,600
383
$3.59M 0.05%
19,600
384
$3.58M 0.05%
48,250
-500
385
$3.58M 0.05%
23,700
+900
386
$3.57M 0.05%
43,575
387
$3.52M 0.05%
18,504
+600
388
$3.51M 0.05%
211,002
-15,187
389
$3.5M 0.05%
285,000
-146,910
390
$3.49M 0.05%
91,600
391
$3.47M 0.05%
179,400
392
$3.46M 0.04%
130,248
393
$3.44M 0.04%
183,062
394
$3.42M 0.04%
72,725
395
$3.42M 0.04%
65,652
+2,400
396
$3.4M 0.04%
160,700
397
$3.39M 0.04%
83,180
-287
398
$3.39M 0.04%
48,278
+575
399
$3.39M 0.04%
394,500
400
$3.37M 0.04%
108,791
+40,000
14 15
16
17 18