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
1001
$634K 0.01%
30,490
-2,900
1002
$632K 0.01%
7,495
1003
$631K 0.01%
61,024
1004
$631K 0.01%
13,417
1005
$631K 0.01%
22,963
-2,535
1006
$631K 0.01%
12,297
+600
1007
$630K 0.01%
1,500
-100
1008
$630K 0.01%
30,759
1009
$626K 0.01%
17,335
-100
1010
$626K 0.01%
14,357
1011
$626K 0.01%
17,518
1012
$622K 0.01%
6,769
1013
$619K 0.01%
18,513
1014
$616K 0.01%
18,964
-1,700
1015
$615K 0.01%
12,380
1016
$615K 0.01%
3,816
1017
$614K 0.01%
25,821
1018
$614K 0.01%
21,637
+2,200
1019
$613K 0.01%
19,584
-2,200
1020
$609K 0.01%
39,800
-4,100
1021
$609K 0.01%
44,948
-5,200
1022
$608K 0.01%
18,600
1023
$608K 0.01%
26,118
-3,200
1024
$607K 0.01%
8,400
-800
1025
$606K 0.01%
9,463
39 40
41
42 43