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
1251
$433K ﹤0.01%
18,600
1252
$432K ﹤0.01%
36,283
+12,400
1253
$431K ﹤0.01%
4,100
+397
1254
$430K ﹤0.01%
32,800
1255
$430K ﹤0.01%
6,497
1256
$430K ﹤0.01%
9,700
+1,800
1257
$430K ﹤0.01%
14,100
1258
$429K ﹤0.01%
13,312
1259
$428K ﹤0.01%
10,500
1260
$427K ﹤0.01%
9,750
-3,000
1261
$426K ﹤0.01%
39,077
1262
$426K ﹤0.01%
5,400
1263
$424K ﹤0.01%
3,526
1264
$423K ﹤0.01%
4,443
1265
$422K ﹤0.01%
31,507
1266
$422K ﹤0.01%
51,744
-22,600
1267
$421K ﹤0.01%
10,996
1268
$421K ﹤0.01%
4,512
1269
$420K ﹤0.01%
23,900
1270
$420K ﹤0.01%
16,681
1271
$417K ﹤0.01%
62,200
1272
$417K ﹤0.01%
3,158
-400
1273
$416K ﹤0.01%
37,269
1274
$412K ﹤0.01%
15,490
1275
$412K ﹤0.01%
3,975
49 50
51
52 53