We are live on ! Find out more
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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

1
+$30.2M
2
+$19.7M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-12,300
1702
– –
-89,490
1703
– –
-8,500
1704
– –
-26,460
1705
– –
-97,589
1706
$0 ﹤0.01%
1
1707
– –
-820
1708
– –
-21,900
1709
– –
-9,000
1710
– –
-12,900
1711
– –
-18,200
1712
– –
-74,850
1713
– –
-18,200
1714
– –
-17,100
1715
– –
-54,400
1716
– –
-19,300
1717
– –
-26,400
1718
– –
-15,300
1719
– –
-25,176
1720
– –
-72,030
1721
– –
-46,400
1722
– –
-355,800
1723
– –
-3,100
1724
– –
-2,600
1725
– –
-1,253,450
66 67 68
69
70