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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.75M 0.03%
36,356
-3,055
502
$2.74M 0.03%
38,028
-1,655
503
$2.73M 0.03%
25,684
-1,116
504
$2.72M 0.03%
36,216
-153
505
$2.72M 0.03%
88,432
-3,848
506
$2.69M 0.03%
102,187
507
$2.69M 0.03%
32,534
+866
508
$2.67M 0.03%
7,747
-337
509
$2.66M 0.03%
196,228
-3,248
510
$2.66M 0.03%
+49,167
511
$2.63M 0.03%
23,669
+1,862
512
$2.61M 0.03%
17,380
+814
513
$2.61M 0.03%
137,788
-5,997
514
$2.57M 0.03%
112,857
+2,341
515
$2.56M 0.03%
16,792
-730
516
$2.56M 0.02%
3,929
-171
517
$2.55M 0.02%
67,290
-2,054
518
$2.53M 0.02%
26,588
519
$2.52M 0.02%
14,423
-627
520
$2.51M 0.02%
154,260
-14,100
521
$2.51M 0.02%
14,877
-10
522
$2.5M 0.02%
35,728
-1,555
523
$2.5M 0.02%
48,668
+268
524
$2.5M 0.02%
10,297
-448
525
$2.49M 0.02%
24,815
+1,669
19 20
21
22 23