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
876
$792K 0.01%
8,495
877
$792K 0.01%
15,551
-1,400
878
$791K 0.01%
+13,767
879
$788K 0.01%
9,851
-1,100
880
$787K 0.01%
24,893
-6,000
881
$784K 0.01%
26,178
-2,767
882
$783K 0.01%
9,185
883
$783K 0.01%
23,150
+854
884
$780K 0.01%
19,724
885
$780K 0.01%
34,523
-5,000
886
$776K 0.01%
11,681
887
$775K 0.01%
20,367
888
$773K 0.01%
7,154
-700
889
$769K 0.01%
20,928
-2,200
890
$769K 0.01%
10,100
+1,900
891
$767K 0.01%
15,152
892
$765K 0.01%
28,156
893
$765K 0.01%
29,377
-7,483
894
$764K 0.01%
18,497
-1,800
895
$754K 0.01%
12,700
896
$753K 0.01%
8,646
897
$753K 0.01%
15,304
-1,400
898
$752K 0.01%
14,250
-1,500
899
$750K 0.01%
12,014
900
$750K 0.01%
61,909
34 35
36
37 38