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
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

1
+$32.1M
2
+$27.7M
3
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$92K ﹤0.01%
18,483
1702
$90K ﹤0.01%
5,282
1703
$84K ﹤0.01%
3,750
1704
$83K ﹤0.01%
3,100
1705
$82K ﹤0.01%
8,400
1706
$78K ﹤0.01%
5,200
1707
$75K ﹤0.01%
5,300
1708
$72K ﹤0.01%
9,614
1709
$67K ﹤0.01%
9,400
1710
$67K ﹤0.01%
6,108
1711
$66K ﹤0.01%
8,639
1712
$66K ﹤0.01%
3,000
1713
$62K ﹤0.01%
2,100
1714
$61K ﹤0.01%
7,200
1715
$59K ﹤0.01%
3,281
1716
$57K ﹤0.01%
10,612
1717
$45K ﹤0.01%
1,285
1718
$44K ﹤0.01%
4,700
1719
$43K ﹤0.01%
266
1720
$42K ﹤0.01%
2,517
1721
$41K ﹤0.01%
1,404
1722
$39K ﹤0.01%
4,290
1723
$35K ﹤0.01%
3,849
1724
$32K ﹤0.01%
575
1725
$29K ﹤0.01%
2,200
67 68
69
70 71