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
426
$3.51M 0.04%
20,000
+2,200
427
$3.5M 0.04%
34,500
428
$3.46M 0.03%
24,984
+1,056
429
$3.46M 0.03%
38,445
430
$3.43M 0.03%
113,879
-7,711
431
$3.43M 0.03%
71,706
+1,494
432
$3.41M 0.03%
61,512
-4,500
433
$3.39M 0.03%
40,615
+1,366
434
$3.38M 0.03%
17,856
-1,250
435
$3.36M 0.03%
36,120
-59,240
436
$3.35M 0.03%
3,345
+316
437
$3.34M 0.03%
11,409
+5,086
438
$3.33M 0.03%
120,000
439
$3.33M 0.03%
24,115
-3,531
440
$3.31M 0.03%
112,183
441
$3.3M 0.03%
24,825
+1,185
442
$3.28M 0.03%
87,249
+19,539
443
$3.26M 0.03%
87,927
444
$3.24M 0.03%
39,616
445
$3.23M 0.03%
12,475
-1,250
446
$3.23M 0.03%
98,800
-7,000
447
$3.23M 0.03%
41,379
-229
448
$3.19M 0.03%
30,804
+18,649
449
$3.18M 0.03%
12,990
-1,500
450
$3.16M 0.03%
22,586
+13,652
16 17
18
19 20