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
1551
$195K ﹤0.01%
7,798
1552
$195K ﹤0.01%
9,900
1553
$193K ﹤0.01%
3,700
1554
$193K ﹤0.01%
680
1555
$193K ﹤0.01%
5,322
1556
$192K ﹤0.01%
26,740
1557
$192K ﹤0.01%
15,587
1558
$191K ﹤0.01%
9,450
1559
$191K ﹤0.01%
45,431
1560
$189K ﹤0.01%
5,456
1561
$189K ﹤0.01%
5,213
1562
$189K ﹤0.01%
4,200
1563
$187K ﹤0.01%
14,905
1564
$187K ﹤0.01%
6,223
1565
$185K ﹤0.01%
9,743
1566
$185K ﹤0.01%
11,080
1567
$184K ﹤0.01%
4,300
1568
$183K ﹤0.01%
4,019
1569
$183K ﹤0.01%
7,000
1570
$183K ﹤0.01%
6,900
1571
$181K ﹤0.01%
3,620
-1,700
1572
$180K ﹤0.01%
29,400
1573
$178K ﹤0.01%
16,114
1574
$178K ﹤0.01%
14,266
1575
$178K ﹤0.01%
4,098
61 62
63
64 65