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
601
$2.09M 0.02%
16,140
+200
602
$2.08M 0.02%
40,175
+359
603
$2.08M 0.02%
10,725
-825
604
$2.07M 0.02%
9,300
605
$2.07M 0.02%
134,305
606
$2.07M 0.02%
+22,674
607
$2.06M 0.02%
6,169
-731
608
$2.06M 0.02%
133,061
+11,500
609
$2.04M 0.02%
14,887
-24,784
610
$2.04M 0.02%
8,202
611
$2.01M 0.02%
42,130
-549,330
612
$2M 0.02%
45,325
613
$2M 0.02%
7,414
614
$1.98M 0.02%
27,600
-883
615
$1.96M 0.02%
25,252
616
$1.96M 0.02%
42,234
617
$1.96M 0.02%
15,862
-774
618
$1.95M 0.02%
71,403
619
$1.95M 0.02%
37,999
+1,732
620
$1.94M 0.02%
86,818
621
$1.94M 0.02%
8,300
622
$1.94M 0.02%
8,450
623
$1.93M 0.02%
32,849
-1,201
624
$1.93M 0.02%
10,618
-682
625
$1.92M 0.02%
22,668
-600
23 24
25
26 27