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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$227K ﹤0.01%
4,100
1552
$225K ﹤0.01%
1,172
1553
$224K ﹤0.01%
12,600
1554
$224K ﹤0.01%
15,587
1555
$223K ﹤0.01%
17,300
1556
$223K ﹤0.01%
6,720
1557
$222K ﹤0.01%
6,008
1558
$222K ﹤0.01%
8,049
1559
$222K ﹤0.01%
4,770
1560
$222K ﹤0.01%
5,800
1561
$221K ﹤0.01%
15,017
1562
$220K ﹤0.01%
5,419
1563
$220K ﹤0.01%
8,500
1564
$219K ﹤0.01%
4,300
1565
$219K ﹤0.01%
5,516
1566
$218K ﹤0.01%
68,200
1567
$218K ﹤0.01%
5,054
1568
$217K ﹤0.01%
45,431
1569
$217K ﹤0.01%
12,727
-553
1570
$217K ﹤0.01%
3,723
1571
$216K ﹤0.01%
7,022
1572
$215K ﹤0.01%
14,266
1573
$214K ﹤0.01%
4,300
1574
$214K ﹤0.01%
3,099
1575
$213K ﹤0.01%
11,011
61 62
63
64 65