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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$395K ﹤0.01%
104,477
1377
$395K ﹤0.01%
9,208
1378
$395K ﹤0.01%
3,300
1379
$393K ﹤0.01%
12,000
1380
$393K ﹤0.01%
6,136
1381
$392K ﹤0.01%
8,829
1382
$392K ﹤0.01%
13,200
-42,556
1383
$390K ﹤0.01%
8,785
1384
$390K ﹤0.01%
26,739
1385
$389K ﹤0.01%
32,794
1386
$389K ﹤0.01%
3,432
-149
1387
$388K ﹤0.01%
13,275
1388
$386K ﹤0.01%
12,989
1389
$385K ﹤0.01%
14,335
1390
$385K ﹤0.01%
17,800
1391
$384K ﹤0.01%
4,512
1392
$384K ﹤0.01%
18,367
1393
$382K ﹤0.01%
13,200
1394
$382K ﹤0.01%
4,906
1395
$382K ﹤0.01%
3,821
1396
$382K ﹤0.01%
25,806
1397
$381K ﹤0.01%
4,328
1398
$381K ﹤0.01%
9,290
1399
$380K ﹤0.01%
10,463
-455
1400
$379K ﹤0.01%
4,168
54 55
56
57 58