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
1376
$291K ﹤0.01%
3,117
1377
$290K ﹤0.01%
24,919
-2,400
1378
$290K ﹤0.01%
23,330
1379
$289K ﹤0.01%
24,987
1380
$288K ﹤0.01%
6,189
1381
$284K ﹤0.01%
6,403
1382
$282K ﹤0.01%
8,184
-35,942
1383
$282K ﹤0.01%
12,064
-1,600
1384
$281K ﹤0.01%
8,642
1385
$279K ﹤0.01%
3,821
1386
$278K ﹤0.01%
9,273
1387
$278K ﹤0.01%
5,731
1388
$278K ﹤0.01%
13,255
1389
$276K ﹤0.01%
27,106
1390
$275K ﹤0.01%
48,500
1391
$274K ﹤0.01%
7,542
1392
$274K ﹤0.01%
115,633
1393
$273K ﹤0.01%
8,281
1394
$273K ﹤0.01%
8,198
1395
$272K ﹤0.01%
4,122
1396
$271K ﹤0.01%
28,565
-3,200
1397
$271K ﹤0.01%
36,810
1398
$270K ﹤0.01%
13,567
1399
$269K ﹤0.01%
3,268
1400
$266K ﹤0.01%
5,358
54 55
56
57 58