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
801
$1.22M 0.01%
14,300
-1,300
802
$1.22M 0.01%
2,300
803
$1.22M 0.01%
43,562
804
$1.22M 0.01%
24,600
805
$1.21M 0.01%
20,068
-1,232
806
$1.21M 0.01%
14,453
807
$1.21M 0.01%
12,022
-800
808
$1.21M 0.01%
17,231
-13,663
809
$1.21M 0.01%
35,422
-1,278
810
$1.21M 0.01%
89,211
-2,853
811
$1.21M 0.01%
16,665
812
$1.2M 0.01%
10,152
813
$1.19M 0.01%
21,836
+3,700
814
$1.19M 0.01%
49,109
-2,541
815
$1.19M 0.01%
16,553
816
$1.18M 0.01%
6,988
817
$1.18M 0.01%
4,912
818
$1.18M 0.01%
10,262
-800
819
$1.18M 0.01%
25,582
820
$1.16M 0.01%
15,368
821
$1.16M 0.01%
9,131
822
$1.16M 0.01%
31,500
823
$1.16M 0.01%
9,707
-1,043
824
$1.16M 0.01%
16,899
-1,363
825
$1.16M 0.01%
15,796
-854
31 32
33
34 35