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 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.29%
282,964
-1,200
77
$23.6M 0.29%
180,262
+4,500
78
$23.5M 0.29%
240,500
-21,600
79
$23.2M 0.28%
916,074
-72,489
80
$23.1M 0.28%
101,497
-8,100
81
$22.8M 0.28%
423,468
-12,250
82
$22.8M 0.28%
554,610
-64,557
83
$22.7M 0.28%
277,018
-8,740
84
$22.7M 0.28%
152,671
-1,164
85
$22.1M 0.27%
342,938
-2,000
86
$22M 0.27%
129,755
+19,200
87
$21.7M 0.27%
118,546
+2,750
88
$21.4M 0.26%
212,450
+130,850
89
$21.2M 0.26%
124,660
-1,640
90
$21.1M 0.26%
667,470
-115,000
91
$21M 0.26%
79,645
-3,250
92
$20.6M 0.25%
70,275
-2,750
93
$20.5M 0.25%
591,359
+4,476
94
$20.4M 0.25%
431,350
-14,000
95
$20.4M 0.25%
235,300
-21,650
96
$20.3M 0.25%
504,253
-53,250
97
$20.2M 0.25%
149,801
+123,650
98
$19.8M 0.24%
355,174
-64,750
99
$19.8M 0.24%
236,061
-9,500
100
$19.5M 0.24%
1,252,300
2 3
4
5 6