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
$8.09B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$15.1M
4
WBD icon
Warner Bros
WBD
+$15M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$18.5M
2
+$18M
3
+$17.7M
4
ULTA icon
Ulta Beauty
ULTA
+$17.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M

Sector Composition

1 Technology 18.27%
2 Financials 16.12%
3 Healthcare 13.91%
4 Consumer Discretionary 11.73%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$347K ﹤0.01%
9,400
1327
$346K ﹤0.01%
6,061
1328
$345K ﹤0.01%
22,200
1329
$344K ﹤0.01%
10,596
1330
$344K ﹤0.01%
4,722
1331
$343K ﹤0.01%
36,810
1332
$343K ﹤0.01%
12,129
1333
$342K ﹤0.01%
24,399
1334
$342K ﹤0.01%
5,511
1335
$342K ﹤0.01%
6,403
1336
$340K ﹤0.01%
12,940
1337
$340K ﹤0.01%
115,500
1338
$339K ﹤0.01%
12,400
1339
$339K ﹤0.01%
17,538
1340
$339K ﹤0.01%
9,200
1341
$339K ﹤0.01%
18,400
+1,300
1342
$339K ﹤0.01%
23,330
1343
$338K ﹤0.01%
10,212
1344
$337K ﹤0.01%
9,300
1345
$337K ﹤0.01%
16,031
1346
$337K ﹤0.01%
19,428
-5,500
1347
$335K ﹤0.01%
15,080
-3,300
1348
$335K ﹤0.01%
+19,300
1349
$333K ﹤0.01%
53,770
1350
$332K ﹤0.01%
2,912
-2,503
52 53
54
55 56