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
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

1
+$32.1M
2
+$27.7M
3
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$796K 0.01%
2,710
1027
$792K 0.01%
21,640
1028
$790K 0.01%
21,578
1029
$789K 0.01%
6,962
1030
$786K 0.01%
42,590
1031
$785K 0.01%
11,457
1032
$784K 0.01%
12,913
1033
$784K 0.01%
27,597
1034
$784K 0.01%
13,665
1035
$783K 0.01%
2,465
1036
$783K 0.01%
8,169
1037
$783K 0.01%
22,400
1038
$781K 0.01%
7,251
1039
$780K 0.01%
27,328
1040
$778K 0.01%
36,326
1041
$778K 0.01%
18,060
-1,527
1042
$777K 0.01%
3,899
1043
$774K 0.01%
2,903
1044
$771K 0.01%
35,800
1045
$767K 0.01%
6,169
1046
$765K 0.01%
83,281
1047
$765K 0.01%
8,800
1048
$761K 0.01%
11,600
1049
$758K 0.01%
8,567
1050
$758K 0.01%
24,680
-4,100
40 41
42
43 44