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
$8.32B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$16.4M
4
TSCO icon
Tractor Supply
TSCO
+$14.9M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$17.5M
4
MCD icon
McDonald's
MCD
+$17.2M
5
XL
XL Group Ltd.
XL
+$15.2M

Sector Composition

1 Financials 19.24%
2 Technology 15.83%
3 Healthcare 13.49%
4 Consumer Discretionary 11.56%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$934K 0.01%
9,600
877
$933K 0.01%
26,545
878
$932K 0.01%
2,190
+200
879
$929K 0.01%
11,900
-6,300
880
$928K 0.01%
+9,400
881
$927K 0.01%
10,900
882
$925K 0.01%
32,869
+1,211
883
$924K 0.01%
70,380
884
$923K 0.01%
22,200
885
$921K 0.01%
34,446
-4,500
886
$920K 0.01%
16,820
887
$919K 0.01%
4,690
888
$919K 0.01%
40,800
889
$917K 0.01%
14,675
890
$913K 0.01%
41,629
+17,429
891
$910K 0.01%
22,698
-5,089
892
$910K 0.01%
13,240
-500
893
$905K 0.01%
47,250
894
$903K 0.01%
10,270
+1,000
895
$902K 0.01%
37,300
896
$895K 0.01%
16,200
897
$892K 0.01%
45,300
898
$892K 0.01%
14,100
+1,400
899
$891K 0.01%
5,200
-150
900
$890K 0.01%
63,400
34 35
36
37 38