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
1501
$199K ﹤0.01%
32,193
1502
$196K ﹤0.01%
5,243
1503
$196K ﹤0.01%
3,517
1504
$196K ﹤0.01%
1,213
1505
$195K ﹤0.01%
7,226
-36,993
1506
$195K ﹤0.01%
9,614
1507
$193K ﹤0.01%
3,438
1508
$193K ﹤0.01%
9,773
1509
$193K ﹤0.01%
8,400
1510
$193K ﹤0.01%
16,229
1511
$193K ﹤0.01%
7,523
1512
$192K ﹤0.01%
6,500
1513
$191K ﹤0.01%
9,697
1514
$191K ﹤0.01%
6,574
1515
$191K ﹤0.01%
5,547
-600
1516
$190K ﹤0.01%
11,300
1517
$188K ﹤0.01%
6,100
1518
$188K ﹤0.01%
6,808
1519
$187K ﹤0.01%
12,131
1520
$187K ﹤0.01%
5,872
-1,000
1521
$187K ﹤0.01%
21,722
1522
$187K ﹤0.01%
5,050
1523
$186K ﹤0.01%
20,988
1524
$184K ﹤0.01%
7,800
1525
$183K ﹤0.01%
5,620
59 60
61
62 63