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
$8.2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$15.6M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Top Sells

1
+$19.7M
2
+$17.3M
3
+$17M
4
SEE icon
Sealed Air
SEE
+$16.8M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.28M 0.04%
29,600
-1,500
402
$3.27M 0.04%
116,569
-5,000
403
$3.25M 0.04%
26,858
-2,460
404
$3.23M 0.04%
16,400
-750
405
$3.17M 0.04%
38,365
+1,016
406
$3.15M 0.04%
16,800
-1,750
407
$3.14M 0.04%
16,100
-1,250
408
$3.14M 0.04%
44,400
-4,000
409
$3.1M 0.04%
1,882
+169
410
$3.1M 0.04%
75,240
-2,860
411
$3.06M 0.04%
35,624
-375
412
$3.06M 0.04%
37,550
-1,750
413
$3.05M 0.04%
2,985
+78
414
$3.03M 0.04%
23,950
-2,250
415
$3M 0.04%
144,387
-665,950
416
$3M 0.04%
73,593
+12,104
417
$2.97M 0.04%
87,592
+2,367
418
$2.95M 0.04%
20,588
+4,293
419
$2.94M 0.04%
55,950
-4,500
420
$2.89M 0.04%
57,728
+2,288
421
$2.88M 0.04%
48,495
-3,500
422
$2.87M 0.04%
74,708
+21,000
423
$2.85M 0.03%
63,709
+2,813
424
$2.85M 0.03%
24,150
-2,250
425
$2.84M 0.03%
87,448
15 16
17
18 19