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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

1
+$30.2M
2
+$19.7M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$658K 0.01%
+11,000
1027
$657K 0.01%
51,450
1028
$656K 0.01%
15,125
1029
$656K 0.01%
12,700
1030
$655K 0.01%
+8,500
1031
$654K 0.01%
18,700
1032
$653K 0.01%
16,350
1033
$653K 0.01%
16,000
1034
$652K 0.01%
+16,700
1035
$652K 0.01%
23,920
1036
$649K 0.01%
20,100
1037
$647K 0.01%
10,200
-1,900
1038
$645K 0.01%
21,550
1039
$645K 0.01%
49,600
1040
$644K 0.01%
9,482
1041
$643K 0.01%
15,900
1042
$642K 0.01%
19,100
1043
$639K 0.01%
11,971
-1,000
1044
$638K 0.01%
14,842
-720
1045
$635K 0.01%
23,163
1046
$635K 0.01%
29,500
1047
$635K 0.01%
25,100
-1,500
1048
$634K 0.01%
200
1049
$632K 0.01%
14,000
1050
$627K 0.01%
16,400
40 41
42
43 44