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
1151
$488K 0.01%
8,961
-800
1152
$487K 0.01%
5,106
1153
$487K 0.01%
13,202
-1,000
1154
$486K 0.01%
11,585
-1,000
1155
$484K 0.01%
3,771
1156
$483K 0.01%
25,097
-2,800
1157
$483K 0.01%
9,083
1158
$482K 0.01%
19,135
-2,200
1159
$482K 0.01%
17,554
1160
$481K 0.01%
14,571
-1,100
1161
$479K 0.01%
35,750
-15,000
1162
$476K 0.01%
13,900
1163
$476K 0.01%
18,780
1164
$476K 0.01%
5,900
-600
1165
$475K 0.01%
28,482
-2,800
1166
$475K 0.01%
9,953
-1,100
1167
$473K 0.01%
11,803
-1,500
1168
$472K 0.01%
6,636
-2,565
1169
$472K 0.01%
8,730
-1,000
1170
$472K 0.01%
10,084
1171
$471K 0.01%
25,710
1172
$470K 0.01%
9,788
-800
1173
$470K 0.01%
6,003
1174
$469K 0.01%
8,030
-900
1175
$468K 0.01%
17,179
45 46
47
48 49