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
$8.2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$15.6M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Top Sells

1
+$19.7M
2
+$17.3M
3
+$17M
4
SEE icon
Sealed Air
SEE
+$16.8M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$841K 0.01%
9,400
852
$840K 0.01%
22,186
+818
853
$838K 0.01%
19,428
-2,000
854
$836K 0.01%
22,631
855
$836K 0.01%
23,112
+2,099
856
$823K 0.01%
7,100
-3,749
857
$823K 0.01%
43,467
-4,007
858
$818K 0.01%
12,800
859
$815K 0.01%
26,023
-3,000
860
$813K 0.01%
22,458
861
$813K 0.01%
36,591
-5,750
862
$810K 0.01%
82,570
-4,997
863
$809K 0.01%
11,156
-1,100
864
$807K 0.01%
9,987
865
$807K 0.01%
35,300
866
$805K 0.01%
14,530
-2,500
867
$804K 0.01%
8,800
-31,318
868
$804K 0.01%
4,263
869
$802K 0.01%
120,094
870
$801K 0.01%
14,759
871
$799K 0.01%
67,842
+2,502
872
$799K 0.01%
12,213
873
$797K 0.01%
8,693
874
$796K 0.01%
14,125
875
$795K 0.01%
39,967
-6,750
33 34
35
36 37