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
826
$1.16M 0.01%
11,200
827
$1.15M 0.01%
10,996
-5,404
828
$1.14M 0.01%
18,600
829
$1.14M 0.01%
16,132
830
$1.14M 0.01%
14,850
831
$1.14M 0.01%
9,920
832
$1.14M 0.01%
8,013
833
$1.13M 0.01%
15,196
834
$1.13M 0.01%
13,300
835
$1.13M 0.01%
21,573
836
$1.13M 0.01%
30,334
-1,255
837
$1.12M 0.01%
13,767
+4,167
838
$1.12M 0.01%
26,500
839
$1.12M 0.01%
45,868
840
$1.12M 0.01%
45,282
-14,813
841
$1.11M 0.01%
42,865
-2,431
842
$1.11M 0.01%
12,373
843
$1.11M 0.01%
4,748
844
$1.11M 0.01%
63,140
845
$1.11M 0.01%
21,324
846
$1.11M 0.01%
11,200
847
$1.11M 0.01%
50,610
848
$1.11M 0.01%
7,100
849
$1.1M 0.01%
21,357
-918
850
$1.09M 0.01%
8,940
32 33
34
35 36