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
626
$1.77M 0.02%
18,936
627
$1.76M 0.02%
54,020
628
$1.74M 0.02%
9,106
629
$1.74M 0.02%
56,447
-13,500
630
$1.74M 0.02%
30,720
-13,079
631
$1.74M 0.02%
14,724
632
$1.74M 0.02%
31,741
633
$1.72M 0.02%
16,418
634
$1.71M 0.02%
13,629
635
$1.7M 0.02%
26,103
636
$1.7M 0.02%
57,765
637
$1.7M 0.02%
21,769
-7,688
638
$1.69M 0.02%
118,187
+16,000
639
$1.68M 0.02%
14,949
640
$1.68M 0.02%
19,005
641
$1.67M 0.02%
38,225
642
$1.66M 0.02%
17,835
643
$1.65M 0.02%
35,130
-10,954
644
$1.65M 0.02%
43,797
645
$1.64M 0.02%
10,796
646
$1.64M 0.02%
22,109
647
$1.63M 0.02%
35,239
+7,000
648
$1.63M 0.02%
26,467
649
$1.62M 0.02%
16,975
650
$1.61M 0.02%
175,595
24 25
26
27 28