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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

1
+$30.2M
2
+$19.7M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$199K ﹤0.01%
9,200
1502
$199K ﹤0.01%
11,300
-7,500
1503
$197K ﹤0.01%
12,676
1504
$197K ﹤0.01%
5,200
1505
$196K ﹤0.01%
3,700
1506
$195K ﹤0.01%
14,800
1507
$195K ﹤0.01%
5,222
1508
$194K ﹤0.01%
8,866
1509
$192K ﹤0.01%
11,100
1510
$192K ﹤0.01%
20,900
+7,000
1511
$191K ﹤0.01%
5,500
-1,600
1512
$188K ﹤0.01%
16,200
1513
$188K ﹤0.01%
15,400
1514
$187K ﹤0.01%
10,700
1515
$186K ﹤0.01%
11,712
+3,700
1516
$186K ﹤0.01%
18,400
1517
$185K ﹤0.01%
7,800
1518
$185K ﹤0.01%
20,300
1519
$185K ﹤0.01%
448
1520
$184K ﹤0.01%
10,500
1521
$184K ﹤0.01%
8,800
1522
$183K ﹤0.01%
8,400
-1,400
1523
$183K ﹤0.01%
9,251
+51
1524
$183K ﹤0.01%
23,600
1525
$182K ﹤0.01%
8,200
59 60
61
62 63