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
1176
$467K 0.01%
16,068
-1,600
1177
$467K 0.01%
2,965
1178
$467K 0.01%
28,020
1179
$466K 0.01%
20,659
-2,200
1180
$465K 0.01%
8,586
1181
$465K 0.01%
9,645
-58
1182
$464K 0.01%
7,961
-900
1183
$463K 0.01%
23,216
-2,500
1184
$462K 0.01%
5,499
-500
1185
$459K 0.01%
9,305
-1,000
1186
$459K 0.01%
19,200
-3,750
1187
$459K 0.01%
13,128
-1,400
1188
$458K 0.01%
7,669
1189
$457K 0.01%
10,330
1190
$456K 0.01%
4,950
-1,250
1191
$456K 0.01%
5,572
1192
$455K 0.01%
20,780
-2,200
1193
$454K 0.01%
11,232
1194
$454K 0.01%
7,402
-900
1195
$453K 0.01%
21,550
-2,100
1196
$452K 0.01%
26,183
-2,700
1197
$452K 0.01%
52,822
1198
$451K 0.01%
13,200
-1,300
1199
$451K 0.01%
72,432
1200
$449K 0.01%
7,541
-700
46 47
48
49 50