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
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

1
+$32.1M
2
+$27.7M
3
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$413K ﹤0.01%
7,000
1377
$413K ﹤0.01%
10,528
1378
$411K ﹤0.01%
14,000
1379
$409K ﹤0.01%
29,739
1380
$409K ﹤0.01%
21,517
1381
$407K ﹤0.01%
22,900
+3,400
1382
$406K ﹤0.01%
6,841
1383
$405K ﹤0.01%
3,300
+2,230
1384
$405K ﹤0.01%
12,128
1385
$404K ﹤0.01%
+14,500
1386
$403K ﹤0.01%
29,752
1387
$402K ﹤0.01%
4,300
1388
$402K ﹤0.01%
21,306
1389
$401K ﹤0.01%
+11,600
1390
$399K ﹤0.01%
11,000
1391
$399K ﹤0.01%
15,600
-4,200
1392
$398K ﹤0.01%
10,196
1393
$398K ﹤0.01%
26,739
1394
$397K ﹤0.01%
13,600
1395
$397K ﹤0.01%
6,136
1396
$397K ﹤0.01%
13,954
1397
$395K ﹤0.01%
5,395
1398
$394K ﹤0.01%
7,134
1399
$394K ﹤0.01%
7,964
1400
$394K ﹤0.01%
20,762
54 55
56
57 58