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
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

1
+$32.1M
2
+$27.7M
3
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.38M 0.01%
15,200
752
$1.38M 0.01%
8,204
-846
753
$1.38M 0.01%
10,031
754
$1.37M 0.01%
13,681
-719
755
$1.37M 0.01%
66,068
756
$1.37M 0.01%
18,169
757
$1.37M 0.01%
90,992
+5,409
758
$1.36M 0.01%
22,729
-1,693
759
$1.36M 0.01%
6,088
-387
760
$1.35M 0.01%
28,846
-2,544
761
$1.35M 0.01%
9,000
762
$1.34M 0.01%
5,900
763
$1.33M 0.01%
18,663
764
$1.33M 0.01%
18,407
-1,343
765
$1.32M 0.01%
11,553
766
$1.32M 0.01%
29,456
-2,094
767
$1.32M 0.01%
21,664
768
$1.32M 0.01%
43,820
769
$1.32M 0.01%
48,704
770
$1.32M 0.01%
11,174
771
$1.31M 0.01%
16,795
772
$1.31M 0.01%
11,961
773
$1.31M 0.01%
18,800
774
$1.31M 0.01%
8,700
775
$1.31M 0.01%
79,958
29 30
31
32 33