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
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21M
3
+$21M
4
DVA icon
DaVita
DVA
+$20.8M
5
XOM icon
Exxon Mobil
XOM
+$20.5M

Top Sells

1
+$25.6M
2
+$24M
3
+$23.9M
4
PHM icon
Pultegroup
PHM
+$19.3M
5
FRC
First Republic Bank
FRC
+$18.4M

Sector Composition

1 Technology 23.25%
2 Healthcare 13.05%
3 Financials 12.68%
4 Consumer Discretionary 11.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$406K ﹤0.01%
29,063
1327
$406K ﹤0.01%
+35,400
1328
$406K ﹤0.01%
8,269
1329
$406K ﹤0.01%
13,852
1330
$404K ﹤0.01%
8,244
1331
$401K ﹤0.01%
21,213
1332
$400K ﹤0.01%
16,287
1333
$397K ﹤0.01%
5,306
1334
$397K ﹤0.01%
24,834
1335
$396K ﹤0.01%
15,602
1336
$395K ﹤0.01%
31,954
1337
$395K ﹤0.01%
91,984
+8,200
1338
$393K ﹤0.01%
25,622
+5,628
1339
$392K ﹤0.01%
34,125
1340
$391K ﹤0.01%
7,396
1341
$389K ﹤0.01%
10,953
1342
$388K ﹤0.01%
9,375
1343
$388K ﹤0.01%
26,385
1344
$387K ﹤0.01%
5,646
1345
$387K ﹤0.01%
6,713
1346
$386K ﹤0.01%
13,665
1347
$384K ﹤0.01%
11,177
1348
$384K ﹤0.01%
17,907
1349
$384K ﹤0.01%
25,724
1350
$384K ﹤0.01%
9,040
52 53
54
55 56