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
$8.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$16.2M
4
NTAP icon
NetApp
NTAP
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

1
+$36.6M
2
+$24.2M
3
+$22.7M
4
GWW icon
W.W. Grainger
GWW
+$20.8M
5
AMGN icon
Amgen
AMGN
+$20.1M

Sector Composition

1 Financials 18.71%
2 Technology 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$209K ﹤0.01%
9,136
-764
1552
$207K ﹤0.01%
9,332
-618
1553
$207K ﹤0.01%
15,678
-1,122
1554
$207K ﹤0.01%
4,013
-387
1555
$206K ﹤0.01%
35,573
-3,027
1556
$206K ﹤0.01%
12,956
+4,956
1557
$206K ﹤0.01%
7,493
-607
1558
$205K ﹤0.01%
22,287
-1,813
1559
$205K ﹤0.01%
12,676
1560
$205K ﹤0.01%
5,222
1561
$203K ﹤0.01%
19,840
1562
$201K ﹤0.01%
12,500
1563
$201K ﹤0.01%
16,731
-1,202
1564
$201K ﹤0.01%
3,934
-366
1565
$200K ﹤0.01%
7,208
-4,992
1566
$198K ﹤0.01%
11,654
-1,048
1567
$197K ﹤0.01%
33,200
1568
$196K ﹤0.01%
11,267
-758
1569
$194K ﹤0.01%
11,560
-840
1570
$194K ﹤0.01%
22,265
-1,536
1571
$193K ﹤0.01%
14,167
-1,033
1572
$190K ﹤0.01%
4,028
-372
1573
$190K ﹤0.01%
6,189
-311
1574
$190K ﹤0.01%
5,231
-369
1575
$190K ﹤0.01%
1,324
-86
61 62
63
64 65