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
1601
$124K ﹤0.01%
20,100
1602
$122K ﹤0.01%
10,038
1603
$121K ﹤0.01%
7,100
1604
$120K ﹤0.01%
10,700
1605
$118K ﹤0.01%
4,362
1606
$118K ﹤0.01%
7,376
1607
$117K ﹤0.01%
5,600
-1,700
1608
$115K ﹤0.01%
7,000
1609
$115K ﹤0.01%
61,264
1610
$112K ﹤0.01%
1,247
1611
$111K ﹤0.01%
16,114
1612
$111K ﹤0.01%
3,500
1613
$109K ﹤0.01%
12,260
1614
$108K ﹤0.01%
21,899
1615
$107K ﹤0.01%
6,400
1616
$107K ﹤0.01%
18,527
1617
$107K ﹤0.01%
17,400
1618
$104K ﹤0.01%
9,038
1619
$102K ﹤0.01%
18,300
1620
$101K ﹤0.01%
8,639
1621
$101K ﹤0.01%
5,222
1622
$100K ﹤0.01%
16,364
1623
$98K ﹤0.01%
4,019
-1,100
1624
$98K ﹤0.01%
4,646
1625
$97K ﹤0.01%
3,470
63 64
65
66 67