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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

1
+$30.2M
2
+$19.7M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$94K ﹤0.01%
6,600
1627
$94K ﹤0.01%
7,300
1628
$91K ﹤0.01%
5,400
-23,401
1629
$90K ﹤0.01%
4,898
1630
$90K ﹤0.01%
3,357
-4,698
1631
$88K ﹤0.01%
13,300
-14,800
1632
$88K ﹤0.01%
10,700
1633
$88K ﹤0.01%
9,800
-11,400
1634
$87K ﹤0.01%
16,100
1635
$86K ﹤0.01%
5,400
1636
$86K ﹤0.01%
13,500
1637
$85K ﹤0.01%
272
1638
$83K ﹤0.01%
1,883
1639
$83K ﹤0.01%
8,400
1640
$83K ﹤0.01%
8,075
+995
1641
$79K ﹤0.01%
35,600
-44,800
1642
$76K ﹤0.01%
4,300
1643
$76K ﹤0.01%
1,900
-550
1644
$76K ﹤0.01%
2,200
-3,400
1645
$74K ﹤0.01%
9,400
1646
$74K ﹤0.01%
840
1647
$74K ﹤0.01%
8,100
1648
$74K ﹤0.01%
10,400
1649
$72K ﹤0.01%
9,200
1650
$70K ﹤0.01%
7,150
64 65
66
67 68