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
$8.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$16.2M
4
NTAP icon
NetApp
NTAP
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

1
+$36.6M
2
+$24.2M
3
+$22.7M
4
GWW icon
W.W. Grainger
GWW
+$20.8M
5
AMGN icon
Amgen
AMGN
+$20.1M

Sector Composition

1 Financials 18.71%
2 Technology 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$267K ﹤0.01%
3,855
-245
1477
$265K ﹤0.01%
11,446
+3,386
1478
$264K ﹤0.01%
35,209
1479
$264K ﹤0.01%
19,854
-1,446
1480
$264K ﹤0.01%
13,380
-720
1481
$263K ﹤0.01%
17,141
-859
1482
$262K ﹤0.01%
15,213
-807
1483
$261K ﹤0.01%
7,842
-1,585
1484
$261K ﹤0.01%
7,708
-692
1485
$260K ﹤0.01%
4,362
+1,062
1486
$260K ﹤0.01%
2,569
-231
1487
$259K ﹤0.01%
13,664
-536
1488
$259K ﹤0.01%
14,865
-760
1489
$257K ﹤0.01%
8,481
-419
1490
$256K ﹤0.01%
13,255
-645
1491
$254K ﹤0.01%
7,019
+1,819
1492
$254K ﹤0.01%
11,828
1493
$253K ﹤0.01%
16,187
-1,013
1494
$253K ﹤0.01%
89
-9
1495
$252K ﹤0.01%
14,012
-1,088
1496
$251K ﹤0.01%
9,405
-695
1497
$250K ﹤0.01%
27,361
-1,902
1498
$249K ﹤0.01%
7,020
1499
$249K ﹤0.01%
22,699
-1,401
1500
$248K ﹤0.01%
4,123
-277
58 59
60
61 62