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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$709K 0.01%
10,593
-461
1027
$704K 0.01%
25,220
-1,800
1028
$701K 0.01%
42,548
-3,200
1029
$698K 0.01%
11,812
1030
$695K 0.01%
10,300
-800
1031
$693K 0.01%
6,955
-400
1032
$693K 0.01%
26,600
-1,600
1033
$692K 0.01%
16,900
1034
$692K 0.01%
18,103
-47,065
1035
$691K 0.01%
+24,500
1036
$690K 0.01%
7,389
+3,773
1037
$690K 0.01%
7,427
-500
1038
$690K 0.01%
25,344
-1,103
1039
$688K 0.01%
7,700
-600
1040
$685K 0.01%
2,100
-200
1041
$684K 0.01%
11,500
-800
1042
$682K 0.01%
14,878
1043
$680K 0.01%
29,521
1044
$674K 0.01%
16,900
-1,400
1045
$674K 0.01%
3,440
-200
1046
$672K 0.01%
14,479
1047
$671K 0.01%
4,324
1048
$669K 0.01%
4,700
-300
1049
$668K 0.01%
8,169
1050
$667K 0.01%
29,634
40 41
42
43 44