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
$8.51B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.1M
4
AGCO icon
AGCO
AGCO
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$15M

Top Sells

1
+$19M
2
+$18M
3
+$16.6M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
STT icon
State Street
STT
+$15.8M

Sector Composition

1 Financials 19.85%
2 Technology 15.36%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.05M 0.01%
25,630
827
$1.05M 0.01%
26,530
828
$1.05M 0.01%
10,743
-620
829
$1.05M 0.01%
24,150
+3,700
830
$1.05M 0.01%
33,700
+4,400
831
$1.04M 0.01%
48,900
+3,600
832
$1.04M 0.01%
34,939
833
$1.04M 0.01%
33,598
+1,338
834
$1.04M 0.01%
+15,600
835
$1.03M 0.01%
14,675
836
$1.03M 0.01%
5,500
837
$1.03M 0.01%
12,100
838
$1.03M 0.01%
9,400
839
$1.03M 0.01%
17,700
840
$1.03M 0.01%
67,460
841
$1.03M 0.01%
9,600
842
$1.03M 0.01%
53,967
843
$1.02M 0.01%
11,600
844
$1.02M 0.01%
39,900
845
$1.02M 0.01%
10,070
846
$1.02M 0.01%
25,995
847
$1.02M 0.01%
8,900
848
$1.02M 0.01%
21,200
849
$1.02M 0.01%
11,750
850
$1.02M 0.01%
9,440
+600
32 33
34
35 36