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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

1
+$30.2M
2
+$19.7M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$804K 0.01%
8,000
+1,900
927
$803K 0.01%
22,871
928
$802K 0.01%
23,100
929
$793K 0.01%
11,172
-3,890
930
$792K 0.01%
11,300
931
$792K 0.01%
11,862
+641
932
$791K 0.01%
10,600
933
$790K 0.01%
8,600
934
$789K 0.01%
28,400
935
$788K 0.01%
28,000
936
$785K 0.01%
19,280
-3,960
937
$779K 0.01%
23,100
938
$777K 0.01%
51,719
939
$776K 0.01%
25,900
940
$774K 0.01%
18,500
+2,700
941
$774K 0.01%
23,300
942
$773K 0.01%
11,199
943
$768K 0.01%
13,940
+1,000
944
$768K 0.01%
18,100
945
$767K 0.01%
+18,300
946
$766K 0.01%
51,800
947
$765K 0.01%
58,100
948
$764K 0.01%
+26,300
949
$763K 0.01%
26,046
950
$762K 0.01%
12,400
-700
36 37
38
39 40