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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$561K 0.01%
20,738
1177
$561K 0.01%
34,877
1178
$561K 0.01%
8,800
1179
$560K 0.01%
9,829
1180
$556K 0.01%
24,124
-959,959
1181
$556K 0.01%
28,800
1182
$555K 0.01%
17,538
-763
1183
$551K 0.01%
16,164
1184
$550K 0.01%
13,000
1185
$548K 0.01%
19,645
-855
1186
$548K 0.01%
15,645
-680
1187
$546K 0.01%
8,700
-1,317
1188
$546K 0.01%
15,600
1189
$545K 0.01%
31,544
+2,300
1190
$544K 0.01%
9,286
1191
$544K 0.01%
6,441
1192
$544K 0.01%
13,525
1193
$542K 0.01%
14,600
1194
$542K 0.01%
11,813
-900
1195
$541K 0.01%
27,700
-2,300
1196
$539K 0.01%
4,100
1197
$538K 0.01%
14,092
1198
$538K 0.01%
11,100
1199
$537K 0.01%
21,492
-935
1200
$536K 0.01%
35,843
-3,100
46 47
48
49 50