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
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21M
3
+$21M
4
DVA icon
DaVita
DVA
+$20.8M
5
XOM icon
Exxon Mobil
XOM
+$20.5M

Top Sells

1
+$25.6M
2
+$24M
3
+$23.9M
4
PHM icon
Pultegroup
PHM
+$19.3M
5
FRC
First Republic Bank
FRC
+$18.4M

Sector Composition

1 Technology 23.25%
2 Healthcare 13.05%
3 Financials 12.68%
4 Consumer Discretionary 11.37%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$188K ﹤0.01%
8,610
1577
$188K ﹤0.01%
10,131
1578
$187K ﹤0.01%
6,146
1579
$187K ﹤0.01%
5,863
1580
$187K ﹤0.01%
6,009
1581
$186K ﹤0.01%
3,725
1582
$185K ﹤0.01%
6,838
1583
$185K ﹤0.01%
18,935
1584
$184K ﹤0.01%
6,992
1585
$184K ﹤0.01%
5,406
-26,576
1586
$184K ﹤0.01%
34,866
1587
$180K ﹤0.01%
6,561
1588
$179K ﹤0.01%
11,512
1589
$178K ﹤0.01%
5,838
1590
$177K ﹤0.01%
6,360
1591
$176K ﹤0.01%
10,627
1592
$176K ﹤0.01%
6,626
1593
$175K ﹤0.01%
10,044
1594
$173K ﹤0.01%
24,083
1595
$172K ﹤0.01%
9,325
1596
$172K ﹤0.01%
35,057
1597
$172K ﹤0.01%
5,143
1598
$170K ﹤0.01%
17,038
1599
$168K ﹤0.01%
7,257
1600
$167K ﹤0.01%
9,754
62 63
64
65 66