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
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$16.6M
4
HPQ icon
HP
HPQ
+$16.2M
5
FDX icon
FedEx
FDX
+$15.9M

Top Sells

1
+$23.7M
2
+$22M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.77%
3 Healthcare 12.89%
4 Financials 12.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.12M 0.01%
2,500
-200
777
$1.12M 0.01%
9,186
778
$1.11M 0.01%
8,243
-500
779
$1.11M 0.01%
11,737
-27,987
780
$1.11M 0.01%
14,850
-1,750
781
$1.1M 0.01%
35,050
-8,250
782
$1.1M 0.01%
10,146
783
$1.1M 0.01%
7,400
+650
784
$1.09M 0.01%
14,953
785
$1.09M 0.01%
19,567
786
$1.08M 0.01%
14,765
-1,750
787
$1.08M 0.01%
10,141
788
$1.08M 0.01%
9,352
789
$1.07M 0.01%
6,900
-750
790
$1.07M 0.01%
14,022
791
$1.07M 0.01%
21,500
-2,500
792
$1.06M 0.01%
84,281
-7,250
793
$1.06M 0.01%
11,553
794
$1.06M 0.01%
20,600
795
$1.05M 0.01%
+34,020
796
$1.05M 0.01%
+12,159
797
$1.05M 0.01%
5,859
-400
798
$1.05M 0.01%
20,326
-2
799
$1.04M 0.01%
6,450
800
$1.04M 0.01%
50,046
-700,800
30 31
32
33 34