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
1651
$134K ﹤0.01%
3,800
1652
$133K ﹤0.01%
20,266
1653
$133K ﹤0.01%
8,400
1654
$132K ﹤0.01%
4,140
1655
$129K ﹤0.01%
21,899
1656
$129K ﹤0.01%
4,757
1657
$128K ﹤0.01%
4,200
1658
$128K ﹤0.01%
18,483
1659
$128K ﹤0.01%
4,600
1660
$127K ﹤0.01%
9,038
1661
$127K ﹤0.01%
7,400
1662
$126K ﹤0.01%
9,680
1663
$124K ﹤0.01%
3,107
1664
$124K ﹤0.01%
3,600
1665
$123K ﹤0.01%
1,800
1666
$121K ﹤0.01%
3,888
1667
$118K ﹤0.01%
2,598
1668
$117K ﹤0.01%
7,600
1669
$114K ﹤0.01%
7,900
1670
$113K ﹤0.01%
2,200
1671
$113K ﹤0.01%
9,442
1672
$111K ﹤0.01%
5,500
1673
$111K ﹤0.01%
10,700
1674
$109K ﹤0.01%
3,879
1675
$108K ﹤0.01%
5,441
65 66
67
68 69