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
426
$2.84M 0.03%
78,644
+19,802
427
$2.81M 0.03%
59,899
+1,918
428
$2.79M 0.03%
51,530
-1,618
429
$2.79M 0.03%
100,810
+1,510
430
$2.77M 0.03%
112,500
-7,500
431
$2.74M 0.03%
46,650
-4,750
432
$2.73M 0.03%
+66,686
433
$2.72M 0.03%
35,871
-1,750
434
$2.71M 0.03%
113,200
-9,000
435
$2.71M 0.03%
41,397
-457
436
$2.71M 0.03%
26,191
-10,119
437
$2.68M 0.03%
13,204
-750
438
$2.67M 0.03%
16,023
-1,500
439
$2.67M 0.03%
30,450
440
$2.65M 0.03%
+320,260
441
$2.63M 0.03%
+67,928
442
$2.62M 0.03%
227,954
-167,758
443
$2.62M 0.03%
86,459
+72,559
444
$2.62M 0.03%
30,220
+1,839
445
$2.56M 0.03%
14,397
+770
446
$2.56M 0.03%
92,817
+1,940
447
$2.56M 0.03%
88,709
-4,750
448
$2.53M 0.03%
36,800
-3,500
449
$2.52M 0.03%
7,107
450
$2.51M 0.03%
32,361
-2,000
16 17
18
19 20