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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
$8.2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$15.6M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Top Sells

1
+$19.7M
2
+$17.3M
3
+$17M
4
SEE
Sealed Air
SEE
+$16.8M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$21K ﹤0.01%
7,150
1702
$15K ﹤0.01%
28
1703
$12K ﹤0.01%
511
1704
$10K ﹤0.01%
275
1705
$10K ﹤0.01%
499
-2,000
1706
$9K ﹤0.01%
952
1707
$8K ﹤0.01%
7,635
1708
– –
0
1709
$2K ﹤0.01%
794
1710
$2K ﹤0.01%
859
1711
$2K ﹤0.01%
164
1712
– –
-34,700
1713
– –
-23,234
1714
$0 ﹤0.01%
5,300
1715
– –
-119,800
1716
– –
-6,609
1717
– –
-39,127
1718
– –
-33,848
1719
– –
-11,600
1720
– –
-19,200
1721
– –
-70,194
1722
– –
-13,100
1723
$0 ﹤0.01%
2
1724
– –
-83,600
1725
– –
-25,487
66 67 68
69
70