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
1001
$698K 0.01%
15,450
1002
$697K 0.01%
6,841
1003
$696K 0.01%
+7,052
1004
$696K 0.01%
7,673
1005
$694K 0.01%
18,169
1006
$693K 0.01%
7,365
1007
$691K 0.01%
8,999
1008
$687K 0.01%
21,531
1009
$686K 0.01%
8,769
1010
$686K 0.01%
13,525
1011
$684K 0.01%
27,580
1012
$684K 0.01%
29,547
+4,200
1013
$680K 0.01%
6,420
+600
1014
$679K 0.01%
7,637
1015
$676K 0.01%
12,020
+1,200
1016
$674K 0.01%
16,997
1017
$673K 0.01%
4,775
1018
$673K 0.01%
46,924
1019
$672K 0.01%
4,324
1020
$671K 0.01%
+7,900
1021
$670K 0.01%
6,000
1022
$670K 0.01%
5,500
1023
$669K 0.01%
20,657
+6,300
1024
$668K 0.01%
7,861
1025
$667K 0.01%
14,500
39 40
41
42 43