TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.5M
3
+$20.5M
4
TSCO icon
Tractor Supply
TSCO
+$20.3M
5
DFS
Discover Financial Services
DFS
+$20.1M

Top Sells

1
+$21.7M
2
+$21.6M
3
+$20.8M
4
EXPD icon
Expeditors International
EXPD
+$20.4M
5
NUE icon
Nucor
NUE
+$20.4M

Sector Composition

1 Technology 25.83%
2 Financials 13.19%
3 Consumer Discretionary 12.45%
4 Healthcare 11.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-11,285
1702
– –
-325
1703
– –
-1,277
1704
– –
-747
1705
– –
-351
1706
– –
-507
1707
– –
-9,001
1708
– –
-219,135
1709
– –
-668
1710
– –
-1,613
1711
– –
-262,355
1712
– –
-37,433
1713
– –
-3,435
1714
– –
-58,300
1715
– –
-895
1716
– –
-386
1717
– –
-8,444
1718
– –
-217
1719
– –
-1,224
1720
– –
-984
1721
– –
-2,015
1722
– –
-17,262
1723
– –
-75,736
1724
– –
-4,476
1725
– –
-40,280
66 67 68
69
70