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
$10B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$16.6M
4
HPQ icon
HP
HPQ
+$16.2M
5
FDX icon
FedEx
FDX
+$15.9M

Top Sells

1
+$23.7M
2
+$22M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.77%
3 Healthcare 12.89%
4 Financials 12.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$449K ﹤0.01%
4,788
1227
$449K ﹤0.01%
11,732
1228
$449K ﹤0.01%
8,125
1229
$446K ﹤0.01%
5,827
1230
$445K ﹤0.01%
12,300
-2,900
1231
$445K ﹤0.01%
9,870
1232
$445K ﹤0.01%
8,703
1233
$444K ﹤0.01%
22,797
1234
$444K ﹤0.01%
+19,953
1235
$443K ﹤0.01%
2,179
1236
$443K ﹤0.01%
18,653
+6,500
1237
$441K ﹤0.01%
5,200
+1,700
1238
$441K ﹤0.01%
14,165
-2,000
1239
$440K ﹤0.01%
25,518
1240
$440K ﹤0.01%
61,300
1241
$439K ﹤0.01%
7,522
1242
$439K ﹤0.01%
4,936
1243
$438K ﹤0.01%
5,150
-1,250
1244
$438K ﹤0.01%
11,629
1245
$437K ﹤0.01%
11,850
1246
$437K ﹤0.01%
11,237
1247
$437K ﹤0.01%
14,894
1248
$434K ﹤0.01%
12,446
1249
$433K ﹤0.01%
9,286
+800
1250
$433K ﹤0.01%
9,900
+1,700
48 49
50
51 52