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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.5M
3
+$20.5M
4
TSCO icon
Tractor Supply
TSCO
+$20.3M
5
DFS
Discover Financial Services
DFS
+$20.1M

Top Sells

1
+$21.7M
2
+$21.6M
3
+$20.8M
4
EXPD icon
Expeditors International
EXPD
+$20.4M
5
NUE icon
Nucor
NUE
+$20.4M

Sector Composition

1 Technology 25.83%
2 Financials 13.19%
3 Consumer Discretionary 12.45%
4 Healthcare 11.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$2K ﹤0.01%
+1,191
1677
– –
-18,443
1678
– –
-63,320
1679
– –
-518
1680
– –
-2,297
1681
– –
-1,025
1682
– –
-694
1683
– –
-142,785
1684
– –
-1,660
1685
– –
-945
1686
– –
-16,318
1687
– –
-633
1688
– –
-1,182
1689
– –
-480
1690
– –
-4,126
1691
– –
-7,635
1692
– –
-80,150
1693
– –
-6,116
1694
– –
-2,017
1695
– –
-11,285
1696
– –
-325
1697
– –
-1,277
1698
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-747
1699
– –
-351
1700
– –
-507
66 67
68
69 70