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
$10B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$16.6M
4
HPQ icon
HP
HPQ
+$16.2M
5
FDX icon
FedEx
FDX
+$15.9M

Top Sells

1
+$23.7M
2
+$22M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.77%
3 Healthcare 12.89%
4 Financials 12.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$781K 0.01%
21,600
927
$780K 0.01%
13,780
-1,600
928
$780K 0.01%
12,112
+2,400
929
$776K 0.01%
68,996
930
$775K 0.01%
20,492
931
$775K 0.01%
14,100
932
$775K 0.01%
6,400
933
$774K 0.01%
8,150
-1,250
934
$773K 0.01%
46,676
935
$770K 0.01%
21,458
936
$770K 0.01%
50,548
-107,652
937
$770K 0.01%
4,500
-750
938
$769K 0.01%
36,180
939
$767K 0.01%
28,420
940
$765K 0.01%
19,575
941
$763K 0.01%
14,703
942
$763K 0.01%
9,761
943
$762K 0.01%
10,245
944
$761K 0.01%
+14,300
945
$760K 0.01%
35,275
946
$760K 0.01%
11,362
-1,500
947
$760K 0.01%
25,500
948
$758K 0.01%
18,894
949
$757K 0.01%
6,900
950
$757K 0.01%
23,912
36 37
38
39 40