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
$10.7B
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%
1,180
1677
– –
-18,443
1678
– –
-63,320
1679
– –
-518
1680
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-2,297
1681
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-1,025
1682
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-142,785
1683
– –
-8,806
1684
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-1,660
1685
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-945
1686
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-16,318
1687
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-633
1688
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-1,182
1689
– –
-61,800
1690
– –
-480
1691
– –
-4,126
1692
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-7,635
1693
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-80,150
1694
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-6,116
1695
– –
-2,017
1696
– –
-11,285
1697
– –
-325
1698
– –
-1,277
1699
– –
-747
1700
– –
-351
66 67
68
69 70