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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

1
+$30.2M
2
+$19.7M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.94M 0.03%
108,070
-5,000
552
$1.94M 0.03%
27,680
553
$1.93M 0.03%
205,000
-410,150
554
$1.93M 0.03%
63,995
-1,900
555
$1.93M 0.03%
41,400
+800
556
$1.92M 0.02%
18,000
+1,400
557
$1.92M 0.02%
46,426
558
$1.91M 0.02%
18,700
-400
559
$1.91M 0.02%
19,175
-900
560
$1.9M 0.02%
58,658
+1,500
561
$1.9M 0.02%
60,388
+3,600
562
$1.89M 0.02%
42,500
563
$1.89M 0.02%
26,540
564
$1.89M 0.02%
22,600
565
$1.88M 0.02%
36,237
566
$1.87M 0.02%
117,546
567
$1.86M 0.02%
67,252
568
$1.86M 0.02%
39,061
+4,066
569
$1.86M 0.02%
10,298
570
$1.85M 0.02%
27,568
+2,100
571
$1.84M 0.02%
22,400
572
$1.84M 0.02%
23,200
573
$1.83M 0.02%
20,500
574
$1.83M 0.02%
39,748
-19,800
575
$1.82M 0.02%
21,700
21 22
23
24 25