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
1276
$371K ﹤0.01%
3,000
1277
$369K ﹤0.01%
11,953
+2,200
1278
$368K ﹤0.01%
33,034
1279
$368K ﹤0.01%
7,629
-800
1280
$367K ﹤0.01%
12,956
1281
$366K ﹤0.01%
6,439
1282
$366K ﹤0.01%
9,470
1283
$365K ﹤0.01%
22,411
1284
$361K ﹤0.01%
13,760
1285
$360K ﹤0.01%
44,065
1286
$360K ﹤0.01%
9,322
-1,100
1287
$359K ﹤0.01%
6,868
-800
1288
$359K ﹤0.01%
20,000
1289
$357K ﹤0.01%
15,605
1290
$357K ﹤0.01%
11,734
-1,100
1291
$356K ﹤0.01%
18,929
1292
$355K ﹤0.01%
4,658
1293
$355K ﹤0.01%
24,399
1294
$355K ﹤0.01%
11,580
1295
$354K ﹤0.01%
33,359
1296
$354K ﹤0.01%
7,130
-700
1297
$354K ﹤0.01%
6,018
1298
$353K ﹤0.01%
23,000
+4,300
1299
$353K ﹤0.01%
13,530
1300
$352K ﹤0.01%
29,212
50 51
52
53 54