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
951
$729K 0.01%
25,498
952
$729K 0.01%
18,000
953
$728K 0.01%
1,678
954
$728K 0.01%
14,613
955
$726K 0.01%
14,125
956
$722K 0.01%
33,848
-93,029
957
$722K 0.01%
9,586
958
$722K 0.01%
18,044
959
$721K 0.01%
9,201
-641
960
$719K 0.01%
4,524
961
$718K 0.01%
12,800
962
$718K 0.01%
11,850
-317,500
963
$718K 0.01%
12,213
964
$717K 0.01%
8,757
965
$711K 0.01%
43,376
+4,200
966
$709K 0.01%
66,900
967
$708K 0.01%
22,296
+2,829
968
$707K 0.01%
33,162
969
$706K 0.01%
9,899
970
$706K 0.01%
4,370
971
$703K 0.01%
21,188
972
$702K 0.01%
8,324
973
$699K 0.01%
19,268
974
$699K 0.01%
14,160
975
$699K 0.01%
21,784
37 38
39
40 41