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
1226
$556K ﹤0.01%
10,600
1227
$555K ﹤0.01%
38,943
1228
$552K ﹤0.01%
22,300
1229
$552K ﹤0.01%
15,600
1230
$552K ﹤0.01%
31,000
1231
$551K ﹤0.01%
32,800
1232
$547K ﹤0.01%
15,100
1233
$547K ﹤0.01%
12,446
1234
$546K ﹤0.01%
11,375
1235
$546K ﹤0.01%
12,820
1236
$546K ﹤0.01%
8,293
1237
$546K ﹤0.01%
2,858
1238
$544K ﹤0.01%
26,900
1239
$544K ﹤0.01%
28,900
1240
$543K ﹤0.01%
21,459
1241
$542K ﹤0.01%
26,447
-826
1242
$541K ﹤0.01%
10,996
1243
$540K ﹤0.01%
4,297
1244
$536K ﹤0.01%
24,537
1245
$535K ﹤0.01%
5,138
1246
$534K ﹤0.01%
34,200
-32,122
1247
$533K ﹤0.01%
24,400
1248
$531K ﹤0.01%
21,440
1249
$530K ﹤0.01%
5,761
1250
$530K ﹤0.01%
2,907
+650
48 49
50
51 52