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
$8.09B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$15.1M
4
WBD icon
Warner Bros
WBD
+$15M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$18.5M
2
+$18M
3
+$17.7M
4
ULTA icon
Ulta Beauty
ULTA
+$17.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M

Sector Composition

1 Technology 18.27%
2 Financials 16.12%
3 Healthcare 13.91%
4 Consumer Discretionary 11.73%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.54M 0.03%
+70,194
452
$2.53M 0.03%
21,250
-1,250
453
$2.51M 0.03%
47,514
-3,965
454
$2.51M 0.03%
15,825
455
$2.5M 0.03%
23,777
-2,500
456
$2.48M 0.03%
61,489
-3,460
457
$2.46M 0.03%
15,600
458
$2.46M 0.03%
24,600
-2,500
459
$2.46M 0.03%
17,523
460
$2.46M 0.03%
7,107
461
$2.44M 0.03%
114,526
462
$2.44M 0.03%
38,513
-1,600
463
$2.44M 0.03%
34,361
-210,850
464
$2.43M 0.03%
73,900
-4,750
465
$2.43M 0.03%
41,854
-6,615
466
$2.42M 0.03%
37,349
467
$2.42M 0.03%
76,200
468
$2.41M 0.03%
15,395
469
$2.4M 0.03%
22,560
470
$2.39M 0.03%
38,682
-2,679
471
$2.37M 0.03%
33,145
-3,840
472
$2.36M 0.03%
19,009
473
$2.36M 0.03%
58,842
+23,708
474
$2.35M 0.03%
36,779
-2,500
475
$2.35M 0.03%
51,574
-5,000
17 18
19
20 21