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
1351
$332K ﹤0.01%
6,720
1352
$332K ﹤0.01%
8,281
1353
$332K ﹤0.01%
10,700
1354
$331K ﹤0.01%
10,273
1355
$331K ﹤0.01%
11,496
1356
$329K ﹤0.01%
8,773
1357
$328K ﹤0.01%
7,675
1358
$327K ﹤0.01%
26,209
1359
$326K ﹤0.01%
33,359
1360
$326K ﹤0.01%
8,198
1361
$326K ﹤0.01%
19,054
1362
$322K ﹤0.01%
6,806
1363
$322K ﹤0.01%
7,067
1364
$322K ﹤0.01%
11,994
1365
$321K ﹤0.01%
18,929
+3,600
1366
$320K ﹤0.01%
5,320
1367
$319K ﹤0.01%
16,291
1368
$319K ﹤0.01%
125,600
1369
$319K ﹤0.01%
19,236
1370
$318K ﹤0.01%
27,106
1371
$318K ﹤0.01%
115,633
1372
$317K ﹤0.01%
12,956
1373
$316K ﹤0.01%
3,268
1374
$313K ﹤0.01%
18,483
1375
$313K ﹤0.01%
17,878
53 54
55
56 57