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
$8.51B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.1M
4
AGCO icon
AGCO
AGCO
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$15M

Top Sells

1
+$19M
2
+$18M
3
+$16.6M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
STT icon
State Street
STT
+$15.8M

Sector Composition

1 Financials 19.85%
2 Technology 15.36%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$411K ﹤0.01%
19,777
1327
$407K ﹤0.01%
90,800
1328
$406K ﹤0.01%
23,300
1329
$402K ﹤0.01%
37,400
1330
$402K ﹤0.01%
15,200
1331
$401K ﹤0.01%
7,900
+2,500
1332
$401K ﹤0.01%
23,500
1333
$401K ﹤0.01%
2,100
1334
$401K ﹤0.01%
45,500
1335
$398K ﹤0.01%
18,500
1336
$398K ﹤0.01%
9,400
1337
$397K ﹤0.01%
7,800
1338
$395K ﹤0.01%
7,750
1339
$394K ﹤0.01%
77,213
+7,500
1340
$392K ﹤0.01%
8,600
1341
$390K ﹤0.01%
6,900
-230,900
1342
$390K ﹤0.01%
123,280
1343
$388K ﹤0.01%
7,600
1344
$385K ﹤0.01%
12,600
1345
$385K ﹤0.01%
68,100
+6,600
1346
$383K ﹤0.01%
5,130
-14,151
1347
$382K ﹤0.01%
8,000
1348
$382K ﹤0.01%
26,900
1349
$380K ﹤0.01%
7,550
1350
$376K ﹤0.01%
22,300
52 53
54
55 56