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
$8.51B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.1M
4
AGCO icon
AGCO
AGCO
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$15M

Top Sells

1
+$19M
2
+$18M
3
+$16.6M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
STT icon
State Street
STT
+$15.8M

Sector Composition

1 Financials 19.85%
2 Technology 15.36%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$188K ﹤0.01%
3,400
1577
$185K ﹤0.01%
6,200
1578
$184K ﹤0.01%
20,100
1579
$183K ﹤0.01%
11,000
1580
$183K ﹤0.01%
8,800
1581
$182K ﹤0.01%
3,300
+700
1582
$182K ﹤0.01%
10,200
1583
$182K ﹤0.01%
+4,616
1584
$181K ﹤0.01%
84,130
1585
$181K ﹤0.01%
8,200
1586
$181K ﹤0.01%
6,400
1587
$181K ﹤0.01%
590
-285
1588
$180K ﹤0.01%
6,600
1589
$177K ﹤0.01%
4,100
1590
$174K ﹤0.01%
4,348
1591
$174K ﹤0.01%
12,590
-2,300
1592
$170K ﹤0.01%
3,800
1593
$169K ﹤0.01%
1,280
1594
$168K ﹤0.01%
11,300
1595
$168K ﹤0.01%
5,600
1596
$168K ﹤0.01%
4,210
1597
$168K ﹤0.01%
7,700
1598
$166K ﹤0.01%
15,600
1599
$164K ﹤0.01%
8,000
1600
$162K ﹤0.01%
284
62 63
64
65 66