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
$8.51B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.1M
4
AGCO icon
AGCO
AGCO
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$15M

Top Sells

1
+$19M
2
+$18M
3
+$16.6M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
STT icon
State Street
STT
+$15.8M

Sector Composition

1 Financials 19.85%
2 Technology 15.36%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$12K ﹤0.01%
6,400
1702
$11K ﹤0.01%
1,800
1703
$10K ﹤0.01%
390
-100
1704
$8K ﹤0.01%
+952
1705
$2K ﹤0.01%
+794
1706
$2K ﹤0.01%
+859
1707
– –
-704,595
1708
– –
-55,145
1709
– –
-109,000
1710
– –
-22,698
1711
– –
-580
1712
– –
-145,360
1713
$0 ﹤0.01%
2
1714
– –
-260,400
1715
– –
-159,400
1716
– –
-520,600
1717
– –
-540,000
1718
– –
-63,300
1719
– –
-25,610
1720
– –
-14,726
1721
– –
-51,957
1722
– –
-21,119
1723
– –
-1,750
1724
– –
-10,600
1725
– –
-23,800
66 67 68
69
70