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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$994K 0.01%
5,328
+2,465
852
$993K 0.01%
6,826
-1,921
853
$993K 0.01%
66,500
854
$992K 0.01%
21,406
-931
855
$991K 0.01%
36,935
856
$986K 0.01%
52,624
+3,820
857
$985K 0.01%
27,776
-1,208
858
$985K 0.01%
5,900
-400
859
$984K 0.01%
17,559
860
$984K 0.01%
28,466
861
$981K 0.01%
27,284
-1,187
862
$980K 0.01%
8,340
-600
863
$980K 0.01%
50,455
-2,196
864
$979K 0.01%
17,483
-1,300
865
$977K 0.01%
8,400
-600
866
$974K 0.01%
4,708
-204
867
$966K 0.01%
33,125
-2,300
868
$963K 0.01%
4,859
-400
869
$963K 0.01%
+7,400
870
$962K 0.01%
32,878
871
$960K 0.01%
5,995
+200
872
$960K 0.01%
7,686
-600
873
$959K 0.01%
16,954
-48,077
874
$959K 0.01%
48,900
-3,800
875
$959K 0.01%
42,590
33 34
35
36 37