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
$8.2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$15.6M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Top Sells

1
+$19.7M
2
+$17.3M
3
+$17M
4
SEE icon
Sealed Air
SEE
+$16.8M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$45K ﹤0.01%
135
1677
$39K ﹤0.01%
11,300
1678
$38K ﹤0.01%
9,400
1679
$37K ﹤0.01%
39,690
1680
$36K ﹤0.01%
+1,700
1681
$36K ﹤0.01%
8,866
-38,500
1682
$36K ﹤0.01%
11,000
1683
$36K ﹤0.01%
9,100
1684
$35K ﹤0.01%
6,786
1685
$35K ﹤0.01%
1,404
1686
$34K ﹤0.01%
2,755
1687
$33K ﹤0.01%
1,831
1688
$33K ﹤0.01%
1,200
1689
$32K ﹤0.01%
+400
1690
$29K ﹤0.01%
10,800
1691
$29K ﹤0.01%
322
1692
$28K ﹤0.01%
15,987
1693
$27K ﹤0.01%
575
1694
$27K ﹤0.01%
1,600
1695
$25K ﹤0.01%
+2,200
1696
$24K ﹤0.01%
10,500
1697
$24K ﹤0.01%
+3,513
1698
$24K ﹤0.01%
10,700
1699
$23K ﹤0.01%
2,500
1700
$23K ﹤0.01%
6,400
66 67
68
69 70