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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$185K ﹤0.01%
8,680
1602
$183K ﹤0.01%
+5,700
1603
$181K ﹤0.01%
3,438
1604
$180K ﹤0.01%
12,812
1605
$179K ﹤0.01%
20,222
1606
$179K ﹤0.01%
8,300
1607
$178K ﹤0.01%
5,500
1608
$178K ﹤0.01%
3,620
1609
$177K ﹤0.01%
4,857
1610
$177K ﹤0.01%
5,404
1611
$175K ﹤0.01%
3,100
1612
$175K ﹤0.01%
15,500
1613
$173K ﹤0.01%
5,402
1614
$172K ﹤0.01%
23,000
1615
$171K ﹤0.01%
38,021
1616
$170K ﹤0.01%
4,362
1617
$167K ﹤0.01%
10,038
1618
$165K ﹤0.01%
12,223
1619
$164K ﹤0.01%
8,086
1620
$164K ﹤0.01%
12,354
1621
$163K ﹤0.01%
5,600
1622
$160K ﹤0.01%
6,150
1623
$159K ﹤0.01%
6,150
1624
$159K ﹤0.01%
988
1625
$158K ﹤0.01%
5,382
63 64
65
66 67