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
801
$1.04M 0.01%
53,342
802
$1.03M 0.01%
3,895
803
$1.03M 0.01%
25,257
-1,500
804
$1.03M 0.01%
8,600
+550
805
$1.03M 0.01%
10,950
-1,000
806
$1.02M 0.01%
76,280
807
$1.02M 0.01%
60,418
-32,772
808
$1.02M 0.01%
20,584
809
$1.01M 0.01%
18,262
-2,000
810
$1.01M 0.01%
15,900
811
$988K 0.01%
8,890
+2,630
812
$986K 0.01%
7,600
813
$985K 0.01%
3,866
+300
814
$985K 0.01%
8,095
815
$984K 0.01%
15,796
816
$980K 0.01%
1,474
817
$977K 0.01%
1,047
+67
818
$977K 0.01%
18,856
819
$975K 0.01%
11,131
820
$975K 0.01%
30,591
821
$974K 0.01%
22,893
822
$972K 0.01%
12,565
823
$971K 0.01%
56,376
824
$967K 0.01%
10,337
-1,250
825
$966K 0.01%
22,337
31 32
33
34 35