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
$8.2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$15.6M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Top Sells

1
+$19.7M
2
+$17.3M
3
+$17M
4
SEE icon
Sealed Air
SEE
+$16.8M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$982K 0.01%
11,904
-1,200
777
$981K 0.01%
16,168
778
$980K 0.01%
700
+51
779
$979K 0.01%
49,210
780
$976K 0.01%
26,754
781
$975K 0.01%
9,752
782
$974K 0.01%
2,700
-300
783
$973K 0.01%
46,924
+1,731
784
$971K 0.01%
7,450
-1,500
785
$970K 0.01%
8,359
786
$969K 0.01%
20,983
-2,400
787
$968K 0.01%
14,500
-1,500
788
$965K 0.01%
7,000
-700
789
$963K 0.01%
50,600
-3,500
790
$963K 0.01%
8,747
791
$958K 0.01%
30,864
792
$956K 0.01%
18,543
-1,900
793
$954K 0.01%
47,708
-7,518
794
$954K 0.01%
10,458
-1,000
795
$951K 0.01%
22,200
796
$948K 0.01%
16,870
-1,800
797
$947K 0.01%
22,341
-2,392
798
$947K 0.01%
23,350
-3,250
799
$947K 0.01%
16,400
-1,900
800
$945K 0.01%
10,731
-1,000
30 31
32
33 34