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
$8.09B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$15.1M
4
WBD icon
Warner Bros
WBD
+$15M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$18.5M
2
+$18M
3
+$17.7M
4
ULTA icon
Ulta Beauty
ULTA
+$17.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M

Sector Composition

1 Technology 18.27%
2 Financials 16.12%
3 Healthcare 13.91%
4 Consumer Discretionary 11.73%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$776K 0.01%
55,538
927
$776K 0.01%
23,757
928
$774K 0.01%
9,987
+2,000
929
$771K 0.01%
24,775
930
$770K 0.01%
9,400
-1,750
931
$770K 0.01%
13,651
-1,581
932
$765K 0.01%
22,631
933
$762K 0.01%
8,646
934
$761K 0.01%
28,156
935
$761K 0.01%
24,000
936
$759K 0.01%
8,900
937
$758K 0.01%
66,167
938
$752K 0.01%
18,175
939
$751K 0.01%
10,739
940
$749K 0.01%
15,403
941
$748K 0.01%
33,759
942
$747K 0.01%
28,240
-3,100
943
$744K 0.01%
11,961
944
$744K 0.01%
61,909
945
$742K 0.01%
30,821
946
$741K 0.01%
47,474
947
$739K 0.01%
33,152
948
$734K 0.01%
22,458
949
$734K 0.01%
14,264
950
$732K 0.01%
9,741
36 37
38
39 40