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
1551
$161K ﹤0.01%
7,669
-1,600
1552
$161K ﹤0.01%
14,000
1553
$160K ﹤0.01%
8,676
1554
$160K ﹤0.01%
5,213
1555
$160K ﹤0.01%
8,400
1556
$160K ﹤0.01%
17,437
1557
$159K ﹤0.01%
2,630
-1,849
1558
$159K ﹤0.01%
17,853
1559
$158K ﹤0.01%
16,300
1560
$158K ﹤0.01%
5,100
1561
$158K ﹤0.01%
3,442
1562
$158K ﹤0.01%
12,814
1563
$157K ﹤0.01%
5,773
1564
$157K ﹤0.01%
9,442
1565
$157K ﹤0.01%
12,354
1566
$154K ﹤0.01%
10,200
1567
$153K ﹤0.01%
45,412
1568
$152K ﹤0.01%
3,553
1569
$152K ﹤0.01%
8,500
-1,100
1570
$151K ﹤0.01%
5,149
+1,300
1571
$151K ﹤0.01%
5,800
1572
$151K ﹤0.01%
7,945
1573
$150K ﹤0.01%
2,000
1574
$150K ﹤0.01%
4,917
1575
$148K ﹤0.01%
7,031
61 62
63
64 65