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
1026
$666K 0.01%
8,293
1027
$661K 0.01%
9,700
1028
$661K 0.01%
32,219
1029
$660K 0.01%
13,882
1030
$659K 0.01%
13,600
-19,223
1031
$659K 0.01%
29,277
1032
$659K 0.01%
67,583
1033
$658K 0.01%
38,659
1034
$656K 0.01%
11,750
-372,940
1035
$655K 0.01%
4,709
-2,291
1036
$653K 0.01%
24,927
-5,500
1037
$652K 0.01%
8,489
+1,300
1038
$650K 0.01%
10,400
1039
$649K 0.01%
17,059
+900
1040
$646K 0.01%
12,400
1041
$642K 0.01%
21,684
-1,400
1042
$641K 0.01%
13,994
1043
$640K 0.01%
+18,876
1044
$640K 0.01%
19,799
-2,500
1045
$639K 0.01%
23,955
+3,087
1046
$638K 0.01%
8,051
-900
1047
$638K 0.01%
35,920
+3,000
1048
$637K 0.01%
22,397
1049
$635K 0.01%
43,643
-5,800
1050
$634K 0.01%
10,570
40 41
42
43 44