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
$8.09B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$15.1M
4
WBD icon
Warner Bros
WBD
+$15M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$18.5M
2
+$18M
3
+$17.7M
4
ULTA icon
Ulta Beauty
ULTA
+$17.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M

Sector Composition

1 Technology 18.27%
2 Financials 16.12%
3 Healthcare 13.91%
4 Consumer Discretionary 11.73%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.34M 0.02%
35,262
652
$1.34M 0.02%
22,856
653
$1.34M 0.02%
17,200
-2,000
654
$1.34M 0.02%
34,641
655
$1.33M 0.02%
17,319
656
$1.33M 0.02%
17,514
+1,100
657
$1.32M 0.02%
10,802
658
$1.31M 0.02%
+35,766
659
$1.31M 0.02%
103,531
-14,250
660
$1.31M 0.02%
46,822
661
$1.31M 0.02%
86,400
662
$1.31M 0.02%
10,150
663
$1.3M 0.02%
30,600
-435,050
664
$1.29M 0.02%
30,768
-175,430
665
$1.29M 0.02%
11,800
666
$1.29M 0.02%
12,650
-1,500
667
$1.29M 0.02%
103,044
+12,620
668
$1.29M 0.02%
25,400
669
$1.28M 0.02%
76,500
670
$1.28M 0.02%
18,669
671
$1.28M 0.02%
106,019
-13,822
672
$1.28M 0.02%
24,267
-20,432
673
$1.28M 0.02%
19,621
+11,309
674
$1.28M 0.02%
11,000
675
$1.27M 0.02%
12,056
-1,200
25 26
27
28 29