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
$8.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$16.2M
4
NTAP icon
NetApp
NTAP
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

1
+$36.6M
2
+$24.2M
3
+$22.7M
4
GWW icon
W.W. Grainger
GWW
+$20.8M
5
AMGN icon
Amgen
AMGN
+$20.1M

Sector Composition

1 Financials 18.71%
2 Technology 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$849K 0.01%
21,307
927
$845K 0.01%
18,553
928
$843K 0.01%
50,148
-36,768
929
$841K 0.01%
14,122
-1,333
930
$840K 0.01%
130,000
931
$839K 0.01%
16,268
-1,232
932
$830K 0.01%
+28,832
933
$830K 0.01%
10,152
-698
934
$829K 0.01%
10,950
935
$828K 0.01%
18,081
+1,081
936
$828K 0.01%
6,958
-242
937
$824K 0.01%
23,738
-1,267
938
$821K 0.01%
38,286
-2,514
939
$821K 0.01%
42,445
-2,396
940
$817K 0.01%
+50,000
941
$815K 0.01%
49,689
942
$814K 0.01%
20,079
-1,221
943
$813K 0.01%
16,623
+2,901
944
$813K 0.01%
65,779
-1,731
945
$812K 0.01%
9,650
946
$812K 0.01%
25,037
+23,337
947
$811K 0.01%
72,362
-5,198
948
$809K 0.01%
15,096
-1,104
949
$809K 0.01%
36,547
-6,542
950
$803K 0.01%
14,768
-1,132
36 37
38
39 40