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
1251
$394K ﹤0.01%
19,085
+1,800
1252
$393K ﹤0.01%
24,026
-3,000
1253
$392K ﹤0.01%
20,575
+4,100
1254
$391K ﹤0.01%
13,517
1255
$391K ﹤0.01%
12,446
-1,100
1256
$390K ﹤0.01%
10,596
1257
$389K ﹤0.01%
25,704
1258
$389K ﹤0.01%
15,900
-1,700
1259
$386K ﹤0.01%
26,950
-2,000
1260
$386K ﹤0.01%
5,716
1261
$385K ﹤0.01%
9,200
1262
$383K ﹤0.01%
23,200
1263
$382K ﹤0.01%
21,404
-2,100
1264
$381K ﹤0.01%
8,773
1265
$380K ﹤0.01%
5,320
1266
$379K ﹤0.01%
33,027
1267
$378K ﹤0.01%
10,813
-1,600
1268
$376K ﹤0.01%
21,840
-9,775
1269
$376K ﹤0.01%
6,600
+2,800
1270
$375K ﹤0.01%
6,833
1271
$374K ﹤0.01%
5,980
1272
$373K ﹤0.01%
14,392
1273
$373K ﹤0.01%
2,272
1274
$373K ﹤0.01%
8,348
1275
$372K ﹤0.01%
11,120
49 50
51
52 53