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
$10B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$16.6M
4
HPQ icon
HP
HPQ
+$16.2M
5
FDX icon
FedEx
FDX
+$15.9M

Top Sells

1
+$23.7M
2
+$22M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.77%
3 Healthcare 12.89%
4 Financials 12.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$210K ﹤0.01%
7,635
1527
$210K ﹤0.01%
10,700
1528
$210K ﹤0.01%
19,988
1529
$210K ﹤0.01%
988
1530
$210K ﹤0.01%
26,407
1531
$209K ﹤0.01%
13,704
1532
$207K ﹤0.01%
8,773
1533
$205K ﹤0.01%
8,400
1534
$204K ﹤0.01%
38,712
1535
$204K ﹤0.01%
5,054
1536
$203K ﹤0.01%
19,055
1537
$203K ﹤0.01%
16,285
+2,600
1538
$203K ﹤0.01%
2,800
1539
$202K ﹤0.01%
11,654
1540
$201K ﹤0.01%
11,544
-8,000
1541
$200K ﹤0.01%
9,739
1542
$200K ﹤0.01%
2,831
1543
$199K ﹤0.01%
9,935
1544
$199K ﹤0.01%
4,700
1545
$198K ﹤0.01%
1,800
1546
$198K ﹤0.01%
4,220
-1,400
1547
$198K ﹤0.01%
5,800
1548
$197K ﹤0.01%
6,150
1549
$196K ﹤0.01%
8,400
1550
$196K ﹤0.01%
7,100
60 61
62
63 64