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
1576
$148K ﹤0.01%
7,462
1577
$144K ﹤0.01%
10,400
1578
$143K ﹤0.01%
21,400
1579
$142K ﹤0.01%
11,654
1580
$142K ﹤0.01%
7,800
1581
$141K ﹤0.01%
5,441
1582
$141K ﹤0.01%
1,657
1583
$140K ﹤0.01%
6,600
1584
$140K ﹤0.01%
12,200
1585
$138K ﹤0.01%
8,326
1586
$137K ﹤0.01%
13,364
1587
$137K ﹤0.01%
5,770
1588
$136K ﹤0.01%
15,669
-612,600
1589
$133K ﹤0.01%
3,281
1590
$132K ﹤0.01%
20,266
1591
$132K ﹤0.01%
14,700
1592
$131K ﹤0.01%
3,188
1593
$129K ﹤0.01%
6,546
1594
$128K ﹤0.01%
9,170
1595
$128K ﹤0.01%
5,982
1596
$128K ﹤0.01%
9,005
1597
$126K ﹤0.01%
6,223
1598
$125K ﹤0.01%
11,560
1599
$125K ﹤0.01%
3,100
1600
$125K ﹤0.01%
6,008
62 63
64
65 66