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
$8.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$16.2M
4
NTAP icon
NetApp
NTAP
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

1
+$36.6M
2
+$24.2M
3
+$22.7M
4
GWW icon
W.W. Grainger
GWW
+$20.8M
5
AMGN icon
Amgen
AMGN
+$20.1M

Sector Composition

1 Financials 18.71%
2 Technology 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$698K 0.01%
48,500
1027
$697K 0.01%
16,034
-966
1028
$695K 0.01%
25,084
-1,506
1029
$694K 0.01%
13,323
+10,123
1030
$694K 0.01%
9,457
+1,667
1031
$691K 0.01%
6,418
-572
1032
$691K 0.01%
11,569
-731
1033
$691K 0.01%
8,895
-605
1034
$691K 0.01%
73,329
+6,829
1035
$690K 0.01%
20,664
-1,146
1036
$688K 0.01%
25,900
-3,250
1037
$687K 0.01%
21,167
-1,333
1038
$687K 0.01%
9,586
-664
1039
$684K 0.01%
8,227
-113
1040
$682K 0.01%
6,100
1041
$681K 0.01%
18,436
-964
1042
$679K 0.01%
43,390
-2,868
1043
$679K 0.01%
10,289
-631
1044
$678K 0.01%
16,913
-1,047
1045
$677K 0.01%
40,076
-2,917
1046
$675K 0.01%
44,970
-2,310
1047
$674K 0.01%
13,947
-1,053
1048
$674K 0.01%
22,538
-262
1049
$672K 0.01%
15,500
1050
$672K 0.01%
69,140
-4,960
40 41
42
43 44