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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

1
+$30.2M
2
+$19.7M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$480K 0.01%
20,400
1177
$479K 0.01%
7,800
-2,100
1178
$479K 0.01%
14,900
1179
$479K 0.01%
13,800
1180
$478K 0.01%
23,000
-5,800
1181
$478K 0.01%
22,400
1182
$478K 0.01%
20,000
1183
$475K 0.01%
4,300
-1,600
1184
$474K 0.01%
139,000
1185
$473K 0.01%
30,200
1186
$472K 0.01%
14,900
-3,400
1187
$472K 0.01%
8,300
-2,300
1188
$470K 0.01%
55,590
1189
$470K 0.01%
18,200
-1,600
1190
$467K 0.01%
15,100
1191
$466K 0.01%
9,800
1192
$465K 0.01%
10,600
+900
1193
$463K 0.01%
+10,000
1194
$462K 0.01%
34,110
1195
$460K 0.01%
16,250
-3,900
1196
$459K 0.01%
19,925
-3,300
1197
$458K 0.01%
38,300
1198
$458K 0.01%
12,000
1199
$456K 0.01%
17,700
1200
$455K 0.01%
18,570
46 47
48
49 50