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
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

1
+$32.1M
2
+$27.7M
3
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$575K 0.01%
8,150
-118,116
1202
$573K 0.01%
59,200
1203
$573K 0.01%
9,829
1204
$573K 0.01%
36,500
1205
$573K 0.01%
5,700
1206
$572K 0.01%
13,312
1207
$572K 0.01%
24,510
1208
$571K 0.01%
114,156
1209
$570K 0.01%
11,000
1210
$569K 0.01%
9,870
1211
$569K 0.01%
18,676
-705
1212
$569K 0.01%
47,300
1213
$568K 0.01%
18,550
1214
$566K 0.01%
30,000
1215
$564K 0.01%
9,083
1216
$563K 0.01%
9,286
1217
$563K 0.01%
4,100
1218
$563K 0.01%
7,100
1219
$561K 0.01%
14,092
1220
$558K 0.01%
16,325
1221
$558K 0.01%
18,795
1222
$558K 0.01%
11,812
1223
$557K 0.01%
20,188
1224
$557K 0.01%
14,168
1225
$557K 0.01%
7,637
47 48
49
50 51