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
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$16.6M
4
HPQ icon
HP
HPQ
+$16.2M
5
FDX icon
FedEx
FDX
+$15.9M

Top Sells

1
+$23.7M
2
+$22M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.77%
3 Healthcare 12.89%
4 Financials 12.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$141K ﹤0.01%
3,470
1627
$141K ﹤0.01%
7,023
1628
$139K ﹤0.01%
7,669
1629
$139K ﹤0.01%
11,074
1630
$139K ﹤0.01%
1,274
1631
$138K ﹤0.01%
4,140
1632
$136K ﹤0.01%
13,300
1633
$135K ﹤0.01%
9,170
1634
$134K ﹤0.01%
17,523
1635
$134K ﹤0.01%
6,008
1636
$132K ﹤0.01%
8,947
1637
$132K ﹤0.01%
20,266
1638
$132K ﹤0.01%
3,442
1639
$131K ﹤0.01%
7,300
1640
$131K ﹤0.01%
2,817
1641
$130K ﹤0.01%
3,107
1642
$128K ﹤0.01%
38,021
1643
$128K ﹤0.01%
4,267
1644
$125K ﹤0.01%
8,086
1645
$125K ﹤0.01%
17,828
1646
$123K ﹤0.01%
3,200
1647
$123K ﹤0.01%
10,038
1648
$121K ﹤0.01%
14,000
1649
$119K ﹤0.01%
5,441
1650
$118K ﹤0.01%
13,325
64 65
66
67 68