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
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

1
+$32.1M
2
+$27.7M
3
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.89M 0.03%
37,884
427
$3.89M 0.03%
24,370
+4,954
428
$3.87M 0.03%
33,160
-1,103
429
$3.87M 0.03%
24,221
-826
430
$3.86M 0.03%
88,246
-4,554
431
$3.85M 0.03%
28,937
432
$3.83M 0.03%
29,653
-3,988
433
$3.82M 0.03%
57,360
-2,040
434
$3.76M 0.03%
107,500
435
$3.72M 0.03%
129,095
436
$3.72M 0.03%
36,369
437
$3.71M 0.03%
21,799
438
$3.71M 0.03%
109,165
439
$3.68M 0.03%
51,250
440
$3.68M 0.03%
5,600
441
$3.67M 0.03%
13,301
-2,195
442
$3.65M 0.03%
58,887
-2,196
443
$3.65M 0.03%
+46,906
444
$3.64M 0.03%
101,757
+5,800
445
$3.59M 0.03%
76,215
-8,160
446
$3.58M 0.03%
62,996
-4,029
447
$3.58M 0.03%
558,975
+30,637
448
$3.57M 0.03%
22,361
-589
449
$3.56M 0.03%
17,103
-909
450
$3.56M 0.03%
72,926
16 17
18
19 20