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
$8.51B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.1M
4
AGCO icon
AGCO
AGCO
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$15M

Top Sells

1
+$19M
2
+$18M
3
+$16.6M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
STT icon
State Street
STT
+$15.8M

Sector Composition

1 Financials 19.85%
2 Technology 15.36%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$664K 0.01%
7,100
1077
$664K 0.01%
11,300
1078
$663K 0.01%
14,200
1079
$663K 0.01%
4,240
1080
$662K 0.01%
3,990
1081
$661K 0.01%
14,100
1082
$660K 0.01%
29,540
1083
$659K 0.01%
31,780
1084
$657K 0.01%
9,300
1085
$654K 0.01%
10,700
1086
$654K 0.01%
15,500
1087
$653K 0.01%
15,500
1088
$652K 0.01%
26,800
1089
$649K 0.01%
11,200
1090
$648K 0.01%
74,100
1091
$647K 0.01%
14,100
1092
$646K 0.01%
11,231
1093
$645K 0.01%
30,300
+11,400
1094
$645K 0.01%
20,492
1095
$644K 0.01%
33,162
1096
$643K 0.01%
10,973
1097
$641K 0.01%
6,000
1098
$641K 0.01%
41,068
1099
$640K 0.01%
34,670
+2,300
1100
$639K 0.01%
14,100
-1,800
42 43
44
45 46