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
1201
$449K 0.01%
37,376
1202
$448K 0.01%
115,500
1203
$447K 0.01%
19,069
1204
$446K 0.01%
18,381
1205
$445K 0.01%
10,908
-1,100
1206
$442K 0.01%
11,287
1207
$441K 0.01%
11,500
-2,500
1208
$439K 0.01%
21,142
-6,100
1209
$438K 0.01%
9,500
-1,200
1210
$435K 0.01%
20,740
1211
$435K 0.01%
1,033
+160
1212
$433K 0.01%
10,383
1213
$432K 0.01%
33,836
1214
$430K 0.01%
16,716
-1,500
1215
$430K 0.01%
33,131
1216
$427K 0.01%
10,093
1217
$426K 0.01%
12,700
-1,400
1218
$425K 0.01%
22,495
-2,200
1219
$424K 0.01%
5,775
-700
1220
$423K 0.01%
14,394
+3,700
1221
$423K 0.01%
7,141
+1,400
1222
$420K 0.01%
11,200
1223
$420K 0.01%
11,700
1224
$420K 0.01%
8,728
1225
$418K 0.01%
12,563
-1,200
47 48
49
50 51