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
$10B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21M
3
+$21M
4
DVA icon
DaVita
DVA
+$20.8M
5
XOM icon
Exxon Mobil
XOM
+$20.5M

Top Sells

1
+$25.6M
2
+$24M
3
+$23.9M
4
PHM icon
Pultegroup
PHM
+$19.3M
5
FRC
First Republic Bank
FRC
+$18.4M

Sector Composition

1 Technology 23.25%
2 Healthcare 13.05%
3 Financials 12.68%
4 Consumer Discretionary 11.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.91M 0.02%
23,150
-6,488
602
$1.91M 0.02%
4,258
603
$1.9M 0.02%
68,391
604
$1.9M 0.02%
119,014
605
$1.9M 0.02%
+13,752
606
$1.89M 0.02%
22,730
607
$1.89M 0.02%
24,026
608
$1.88M 0.02%
21,100
+12,376
609
$1.87M 0.02%
8,280
610
$1.87M 0.02%
31,107
611
$1.85M 0.02%
11,904
612
$1.83M 0.02%
162,430
613
$1.83M 0.02%
16,446
614
$1.82M 0.02%
92,953
+11,737
615
$1.81M 0.02%
20,726
616
$1.8M 0.02%
33,177
+5,559
617
$1.8M 0.02%
19,057
618
$1.8M 0.02%
75,824
+1,123
619
$1.8M 0.02%
127,928
+21,615
620
$1.78M 0.02%
5,763
621
$1.78M 0.02%
25,927
622
$1.78M 0.02%
8,648
623
$1.78M 0.02%
14,617
-2,403
624
$1.77M 0.02%
11,203
625
$1.77M 0.02%
35,354
23 24
25
26 27