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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$325K ﹤0.01%
8,719
-8,000
1477
$325K ﹤0.01%
10,135
1478
$322K ﹤0.01%
48,627
1479
$321K ﹤0.01%
15,500
1480
$320K ﹤0.01%
32,100
1481
$319K ﹤0.01%
35,200
+19,400
1482
$319K ﹤0.01%
19,988
1483
$318K ﹤0.01%
15,692
1484
$318K ﹤0.01%
6,115
1485
$317K ﹤0.01%
+5,100
1486
$316K ﹤0.01%
3,616
1487
$314K ﹤0.01%
6,100
1488
$314K ﹤0.01%
9,328
1489
$312K ﹤0.01%
3,200
1490
$312K ﹤0.01%
7,798
1491
$311K ﹤0.01%
36,186
1492
$311K ﹤0.01%
12,193
1493
$311K ﹤0.01%
23,269
1494
$311K ﹤0.01%
10,600
1495
$310K ﹤0.01%
4,434
1496
$310K ﹤0.01%
16,031
1497
$310K ﹤0.01%
35,215
+2,800
1498
$309K ﹤0.01%
13,547
1499
$309K ﹤0.01%
4,300
1500
$306K ﹤0.01%
9,200
58 59
60
61 62