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 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.2%
158,351
-39,550
127
$16.2M 0.2%
232,525
+207,450
128
$16.2M 0.2%
287,600
+15,500
129
$16M 0.19%
491,200
-84,000
130
$15.9M 0.19%
222,226
-11,403
131
$15.9M 0.19%
305,500
132
$15.8M 0.19%
107,103
-3,500
133
$15.6M 0.19%
184,000
-2,000
134
$15.5M 0.19%
244,870
-43,000
135
$15.3M 0.19%
278,950
-71,000
136
$15.3M 0.19%
298,036
-15,000
137
$15.3M 0.19%
461,900
138
$15.2M 0.19%
176,890
+29,240
139
$15.2M 0.19%
414,000
-30,000
140
$15.1M 0.18%
72,700
-5,250
141
$14.9M 0.18%
405,747
-31,500
142
$14.9M 0.18%
514,965
+475,700
143
$14.9M 0.18%
191,470
144
$14.9M 0.18%
684,250
+600,550
145
$14.9M 0.18%
298,850
146
$14.7M 0.18%
179,741
-5,500
147
$14.6M 0.18%
482,061
+110,200
148
$14.5M 0.18%
403,043
+21,036
149
$14.5M 0.18%
93,950
+86,650
150
$14.4M 0.18%
113,373
-2,538
4 5
6
7 8