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
601
$1.89M 0.02%
8,332
-362
602
$1.88M 0.02%
40,375
-1,755
603
$1.88M 0.02%
32,479
604
$1.88M 0.02%
26,812
-1,166
605
$1.88M 0.02%
9,140
-397
606
$1.88M 0.02%
32,452
607
$1.88M 0.02%
30,207
-11,202
608
$1.87M 0.02%
20,842
-907
609
$1.87M 0.02%
9,248
-402
610
$1.84M 0.02%
257,040
+46,100
611
$1.84M 0.02%
38,771
+1,032
612
$1.83M 0.02%
49,984
+1,331
613
$1.83M 0.02%
26,449
-1,151
614
$1.82M 0.02%
26,161
-5,143
615
$1.82M 0.02%
23,552
-1,700
616
$1.81M 0.02%
13,693
-595
617
$1.8M 0.02%
29,988
+18,712
618
$1.79M 0.02%
8,913
-387
619
$1.79M 0.02%
45,214
-1,967
620
$1.78M 0.02%
4,624
-201
621
$1.78M 0.02%
9,677
-421
622
$1.76M 0.02%
38,458
-1,673
623
$1.76M 0.02%
24,530
-1,067
624
$1.76M 0.02%
7,954
-346
625
$1.76M 0.02%
5,912
-257
23 24
25
26 27