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
851
$1.09M 0.01%
43,100
852
$1.09M 0.01%
25,893
+4,936
853
$1.09M 0.01%
3,466
854
$1.09M 0.01%
22,657
855
$1.09M 0.01%
9,916
856
$1.08M 0.01%
28,984
-1,016
857
$1.08M 0.01%
7,990
-734
858
$1.08M 0.01%
18,262
859
$1.08M 0.01%
49,900
860
$1.08M 0.01%
18,783
861
$1.07M 0.01%
21,400
-1,500
862
$1.07M 0.01%
26,734
863
$1.07M 0.01%
23,700
864
$1.06M 0.01%
10,299
865
$1.06M 0.01%
11,864
866
$1.06M 0.01%
17,559
867
$1.06M 0.01%
2,863
+1,529
868
$1.06M 0.01%
27,591
869
$1.06M 0.01%
26,900
870
$1.05M 0.01%
21,852
871
$1.05M 0.01%
6,400
-800
872
$1.05M 0.01%
25,075
-85,700
873
$1.05M 0.01%
11,012
874
$1.05M 0.01%
5,372
875
$1.05M 0.01%
9,718
-1,232
33 34
35
36 37