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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.11M 0.01%
16,195
-704
802
$1.1M 0.01%
16,426
+8,155
803
$1.1M 0.01%
133,061
804
$1.1M 0.01%
32,242
+9,871
805
$1.09M 0.01%
8,338
-362
806
$1.09M 0.01%
9,303
-404
807
$1.09M 0.01%
15,000
808
$1.09M 0.01%
41,078
-1,787
809
$1.08M 0.01%
12,721
-553
810
$1.08M 0.01%
20,675
-1,400
811
$1.08M 0.01%
14,114
-1,000
812
$1.08M 0.01%
5,463
-237
813
$1.08M 0.01%
22,100
-1,600
814
$1.07M 0.01%
43,394
-1,888
815
$1.07M 0.01%
15,196
816
$1.06M 0.01%
17,400
-1,300
817
$1.06M 0.01%
17,128
-1,300
818
$1.06M 0.01%
18,169
819
$1.06M 0.01%
16,553
820
$1.06M 0.01%
71,741
+4,188
821
$1.06M 0.01%
8,183
822
$1.05M 0.01%
19,279
-1,400
823
$1.05M 0.01%
5,100
-400
824
$1.05M 0.01%
25,691
-1,900
825
$1.04M 0.01%
6,588
-400
31 32
33
34 35