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
$8.32B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$16.4M
4
TSCO icon
Tractor Supply
TSCO
+$14.9M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$17.5M
4
MCD icon
McDonald's
MCD
+$17.2M
5
XL
XL Group Ltd.
XL
+$15.2M

Sector Composition

1 Financials 19.24%
2 Technology 15.83%
3 Healthcare 13.49%
4 Consumer Discretionary 11.56%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.3M 0.02%
12,343
-1,876
702
$1.29M 0.02%
42,356
+27,006
703
$1.29M 0.02%
18,840
+2,500
704
$1.29M 0.02%
35,661
+1,314
705
$1.29M 0.02%
158,230
+67,700
706
$1.29M 0.02%
35,740
-1,400
707
$1.29M 0.02%
25,468
708
$1.28M 0.02%
26,366
709
$1.28M 0.02%
11,800
710
$1.28M 0.02%
25,950
711
$1.27M 0.02%
13,600
712
$1.27M 0.02%
40,888
+3,225
713
$1.27M 0.02%
27,880
714
$1.27M 0.02%
29,150
715
$1.27M 0.02%
24,779
+913
716
$1.27M 0.02%
10,200
717
$1.27M 0.02%
26,831
718
$1.27M 0.02%
35,638
719
$1.26M 0.02%
15,700
-2,300
720
$1.26M 0.02%
30,790
721
$1.26M 0.02%
90,395
-10,148
722
$1.26M 0.02%
31,300
-253,000
723
$1.26M 0.02%
12,875
724
$1.26M 0.02%
11,974
725
$1.25M 0.02%
35,296
+1,301
27 28
29
30 31