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
1576
$190K ﹤0.01%
12,464
-836
1577
$190K ﹤0.01%
13,704
-916
1578
$189K ﹤0.01%
15,017
-1,083
1579
$189K ﹤0.01%
9,115
-2,085
1580
$187K ﹤0.01%
11,073
-627
1581
$187K ﹤0.01%
9,673
-727
1582
$187K ﹤0.01%
7,800
1583
$186K ﹤0.01%
760
-80
1584
$186K ﹤0.01%
12,101
1585
$185K ﹤0.01%
14,600
1586
$185K ﹤0.01%
4,380
-400
1587
$185K ﹤0.01%
3,517
-183
1588
$184K ﹤0.01%
8,700
-2,100
1589
$183K ﹤0.01%
22,206
-1,494
1590
$180K ﹤0.01%
16,200
1591
$180K ﹤0.01%
+8,111
1592
$180K ﹤0.01%
12,260
1593
$177K ﹤0.01%
20,100
1594
$176K ﹤0.01%
10,197
-803
1595
$176K ﹤0.01%
9,642
-658
1596
$176K ﹤0.01%
13,800
1597
$175K ﹤0.01%
3,438
-262
1598
$175K ﹤0.01%
3,126
-274
1599
$174K ﹤0.01%
8,631
-769
1600
$174K ﹤0.01%
1,380
62 63
64
65 66