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
$8.2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$15.6M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Top Sells

1
+$19.7M
2
+$17.3M
3
+$17M
4
SEE icon
Sealed Air
SEE
+$16.8M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$519K 0.01%
17,097
1127
$518K 0.01%
12,805
1128
$517K 0.01%
80,708
-8,900
1129
$515K 0.01%
10,133
1130
$514K 0.01%
7,945
1131
$514K 0.01%
18,089
1132
$512K 0.01%
12,712
1133
$509K 0.01%
11,432
-1,100
1134
$505K 0.01%
3,703
-400
1135
$503K 0.01%
16,386
-539,000
1136
$501K 0.01%
10,270
1137
$499K 0.01%
5,800
1138
$498K 0.01%
16,246
1139
$496K 0.01%
14,320
-1,300
1140
$495K 0.01%
28,832
1141
$495K 0.01%
6,238
-2,100
1142
$494K 0.01%
7,654
1143
$493K 0.01%
16,490
1144
$493K 0.01%
29,496
1145
$492K 0.01%
5,168
-100
1146
$492K 0.01%
29,350
1147
$492K 0.01%
42,712
-3,800
1148
$489K 0.01%
5,057
-600
1149
$489K 0.01%
13,049
1150
$489K 0.01%
68,353
+2,521
44 45
46
47 48