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
1476
$291K ﹤0.01%
9,000
1477
$291K ﹤0.01%
32,688
1478
$291K ﹤0.01%
10,088
1479
$290K ﹤0.01%
10,135
1480
$290K ﹤0.01%
6,115
1481
$289K ﹤0.01%
13,325
1482
$288K ﹤0.01%
10,021
1483
$288K ﹤0.01%
12,193
1484
$287K ﹤0.01%
6,600
1485
$287K ﹤0.01%
11,436
1486
$286K ﹤0.01%
3,600
1487
$286K ﹤0.01%
14,700
1488
$285K ﹤0.01%
8,000
1489
$285K ﹤0.01%
8,600
1490
$284K ﹤0.01%
3,989
1491
$283K ﹤0.01%
6,583
1492
$283K ﹤0.01%
15,712
1493
$282K ﹤0.01%
7,000
1494
$280K ﹤0.01%
1,100
1495
$280K ﹤0.01%
15,500
1496
$277K ﹤0.01%
8,000
1497
$275K ﹤0.01%
4,220
1498
$272K ﹤0.01%
9,743
1499
$272K ﹤0.01%
22,246
1500
$272K ﹤0.01%
10,912
-474
58 59
60
61 62