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
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21M
3
+$21M
4
DVA icon
DaVita
DVA
+$20.8M
5
XOM icon
Exxon Mobil
XOM
+$20.5M

Top Sells

1
+$25.6M
2
+$24M
3
+$23.9M
4
PHM icon
Pultegroup
PHM
+$19.3M
5
FRC
First Republic Bank
FRC
+$18.4M

Sector Composition

1 Technology 23.25%
2 Healthcare 13.05%
3 Financials 12.68%
4 Consumer Discretionary 11.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.1M 0.01%
4,850
802
$1.1M 0.01%
43,970
803
$1.1M 0.01%
16,706
804
$1.1M 0.01%
5,555
805
$1.09M 0.01%
3,421
806
$1.09M 0.01%
3,999
807
$1.09M 0.01%
5,863
808
$1.09M 0.01%
47,802
809
$1.08M 0.01%
17,732
810
$1.08M 0.01%
49,144
811
$1.07M 0.01%
24,831
812
$1.07M 0.01%
21,269
813
$1.07M 0.01%
10,542
814
$1.07M 0.01%
16,660
815
$1.07M 0.01%
8,793
816
$1.07M 0.01%
85,347
817
$1.06M 0.01%
33,062
-13,027
818
$1.06M 0.01%
5,111
819
$1.06M 0.01%
110,378
820
$1.06M 0.01%
45,900
821
$1.06M 0.01%
20,227
822
$1.06M 0.01%
37,603
823
$1.06M 0.01%
37,131
824
$1.05M 0.01%
17,584
825
$1.05M 0.01%
6,100
31 32
33
34 35