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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.8M
4
AMD icon
Advanced Micro Devices
AMD
+$26.2M
5
CF icon
CF Industries
CF
+$26M

Top Sells

1
+$38M
2
+$31.7M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$25.1M

Sector Composition

1 Technology 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$51K ﹤0.01%
10,612
1702
$48K ﹤0.01%
135
1703
$46K ﹤0.01%
6,108
1704
$45K ﹤0.01%
266
1705
$42K ﹤0.01%
2,517
1706
$41K ﹤0.01%
2,100
1707
$40K ﹤0.01%
1,285
1708
$38K ﹤0.01%
1,404
1709
$38K ﹤0.01%
4,700
1710
$35K ﹤0.01%
3,849
1711
$30K ﹤0.01%
575
1712
$30K ﹤0.01%
5,200
1713
$29K ﹤0.01%
1,600
1714
$29K ﹤0.01%
2,200
1715
$27K ﹤0.01%
4,290
1716
$25K ﹤0.01%
5,019
-9,000
1717
$23K ﹤0.01%
480
1718
$18K ﹤0.01%
275
1719
$11K ﹤0.01%
1,259
1720
$10K ﹤0.01%
1,180
1721
$3K ﹤0.01%
3
1722
$3K ﹤0.01%
1,300
1723
$3K ﹤0.01%
82
1724
$3K ﹤0.01%
45,799
-1
1725
$1K ﹤0.01%
5
67 68
69
70 71