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
$8.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$16.2M
4
NTAP icon
NetApp
NTAP
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

1
+$36.6M
2
+$24.2M
3
+$22.7M
4
GWW icon
W.W. Grainger
GWW
+$20.8M
5
AMGN icon
Amgen
AMGN
+$20.1M

Sector Composition

1 Financials 18.71%
2 Technology 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$145K ﹤0.01%
5,408
-4,357
1627
$144K ﹤0.01%
10,700
1628
$143K ﹤0.01%
5,741
-559
1629
$143K ﹤0.01%
7,100
1630
$139K ﹤0.01%
5,400
1631
$137K ﹤0.01%
284
1632
$136K ﹤0.01%
1,433
1633
$134K ﹤0.01%
4,290
-3,510
1634
$132K ﹤0.01%
7,031
-769
1635
$132K ﹤0.01%
9,614
-586
1636
$130K ﹤0.01%
6,431
-569
1637
$130K ﹤0.01%
32,794
-2,506
1638
$130K ﹤0.01%
3,500
1639
$130K ﹤0.01%
17,400
-6,600
1640
$130K ﹤0.01%
4,646
-1,954
1641
$128K ﹤0.01%
5,982
-418
1642
$128K ﹤0.01%
12,354
-846
1643
$128K ﹤0.01%
6,163
1644
$124K ﹤0.01%
10,400
1645
$124K ﹤0.01%
5,770
-430
1646
$122K ﹤0.01%
6,400
1647
$122K ﹤0.01%
8,926
-974
1648
$122K ﹤0.01%
8,300
1649
$122K ﹤0.01%
10,038
-762
1650
$120K ﹤0.01%
6,992
-733
64 65
66
67 68