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
926
$722K 0.01%
6,901
-700
927
$721K 0.01%
7,989
-900
928
$720K 0.01%
29,980
-3,000
929
$720K 0.01%
61,200
-5,700
930
$720K 0.01%
43,376
931
$717K 0.01%
33,396
932
$716K 0.01%
16,300
-1,700
933
$716K 0.01%
26,409
+974
934
$715K 0.01%
15,403
935
$715K 0.01%
28,615
-2,900
936
$713K 0.01%
8,500
-1,947
937
$711K 0.01%
7,900
938
$710K 0.01%
31,450
-7,000
939
$710K 0.01%
22,675
-2,100
940
$708K 0.01%
21,557
-2,200
941
$708K 0.01%
22,487
-2,400
942
$707K 0.01%
24,391
+1,440
943
$707K 0.01%
+3,086
944
$704K 0.01%
10,718
-2,000
945
$703K 0.01%
11,084
-1,200
946
$702K 0.01%
3,966
-400
947
$702K 0.01%
17,504
948
$702K 0.01%
17,829
-1,950
949
$699K 0.01%
15,222
-1,500
950
$699K 0.01%
50,618
36 37
38
39 40