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
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21M
3
+$21M
4
DVA icon
DaVita
DVA
+$20.8M
5
XOM icon
Exxon Mobil
XOM
+$20.5M

Top Sells

1
+$25.6M
2
+$24M
3
+$23.9M
4
PHM icon
Pultegroup
PHM
+$19.3M
5
FRC
First Republic Bank
FRC
+$18.4M

Sector Composition

1 Technology 23.25%
2 Healthcare 13.05%
3 Financials 12.68%
4 Consumer Discretionary 11.37%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$145K ﹤0.01%
15,759
1627
$144K ﹤0.01%
3,204
1628
$143K ﹤0.01%
3,671
1629
$141K ﹤0.01%
16,450
1630
$140K ﹤0.01%
12,832
1631
$137K ﹤0.01%
14,029
1632
$136K ﹤0.01%
5,043
1633
$136K ﹤0.01%
1,881
1634
$135K ﹤0.01%
3,300
1635
$134K ﹤0.01%
21,421
1636
$133K ﹤0.01%
21,805
1637
$133K ﹤0.01%
4,156
1638
$133K ﹤0.01%
4,651
1639
$132K ﹤0.01%
6,331
1640
$130K ﹤0.01%
5,475
1641
$129K ﹤0.01%
12,501
1642
$129K ﹤0.01%
7,872
-96,538
1643
$128K ﹤0.01%
30,665
1644
$126K ﹤0.01%
18,465
1645
$125K ﹤0.01%
9,501
1646
$122K ﹤0.01%
13,192
1647
$120K ﹤0.01%
7,531
1648
$117K ﹤0.01%
4,764
1649
$117K ﹤0.01%
3,866
1650
$117K ﹤0.01%
12,155
64 65
66
67 68