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
$8.09B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$15.1M
4
WBD icon
Warner Bros
WBD
+$15M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$18.5M
2
+$18M
3
+$17.7M
4
ULTA icon
Ulta Beauty
ULTA
+$17.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M

Sector Composition

1 Technology 18.27%
2 Financials 16.12%
3 Healthcare 13.91%
4 Consumer Discretionary 11.73%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$16K ﹤0.01%
6,400
1702
$16K ﹤0.01%
511
-3,375
1703
$10K ﹤0.01%
7,635
1704
$10K ﹤0.01%
275
1705
$8K ﹤0.01%
6,794
1706
$6K ﹤0.01%
952
1707
– –
0
1708
$3K ﹤0.01%
794
1709
$3K ﹤0.01%
859
1710
$2K ﹤0.01%
164
1711
$2K ﹤0.01%
4,740
1712
– –
-20,525
1713
– –
-615,300
1714
– –
-46,900
1715
– –
-63,364
1716
– –
-321,156
1717
– –
-8,097
1718
– –
-1,205
1719
– –
-589,600
1720
– –
-54,300
1721
– –
-14,265
1722
– –
-2,483,478
1723
– –
-7,168
1724
$0 ﹤0.01%
2
1725
– –
-87,000
67 68
69
70 71