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
$10B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21M
3
+$21M
4
DVA icon
DaVita
DVA
+$20.8M
5
XOM icon
Exxon Mobil
XOM
+$20.5M

Top Sells

1
+$25.6M
2
+$24M
3
+$23.9M
4
PHM icon
Pultegroup
PHM
+$19.3M
5
FRC
First Republic Bank
FRC
+$18.4M

Sector Composition

1 Technology 23.25%
2 Healthcare 13.05%
3 Financials 12.68%
4 Consumer Discretionary 11.37%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$6K ﹤0.01%
253
-4,040
1702
$5K ﹤0.01%
325
-5,100
1703
$5K ﹤0.01%
351
-5,595
1704
$5K ﹤0.01%
1,224
-17,800
1705
$5K ﹤0.01%
5,502
1706
$4K ﹤0.01%
1,180
1707
$3K ﹤0.01%
347
-5,282
1708
$3K ﹤0.01%
1,277
-14,200
1709
$3K ﹤0.01%
377
-5,940
1710
$3K ﹤0.01%
45,799
1711
$2K ﹤0.01%
217
-3,888
1712
$1K ﹤0.01%
794
1713
$1K ﹤0.01%
859
1714
$1K ﹤0.01%
1,257
-20,154
1715
$1K ﹤0.01%
5,593
1716
– –
-293
1717
– –
-106,834
1718
– –
-297,558
1719
– –
-26,145
1720
– –
-356,000
1721
– –
-4,061
1722
– –
-55,730
1723
– –
-52,329
1724
– –
-1,416
1725
– –
-17,697
66 67 68
69
70