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
151
$17.7M 0.17%
147,628
152
$17.1M 0.17%
197,968
-1,346
153
$17M 0.17%
274,488
-11,947
154
$16.8M 0.16%
344,363
+7,463
155
$16.7M 0.16%
836,950
+116,500
156
$16.6M 0.16%
274,086
-3,712
157
$16.6M 0.16%
297,704
-12,957
158
$16.6M 0.16%
54,399
-300
159
$16.3M 0.16%
97,647
-78,194
160
$16.3M 0.16%
136,070
-6,467
161
$16.3M 0.16%
127,284
-6,000
162
$16.1M 0.16%
145,287
-6,629
163
$16.1M 0.16%
28,607
-1,369
164
$16M 0.16%
144,654
+12,006
165
$15.7M 0.15%
73,533
-1,349
166
$15.7M 0.15%
6,673
-126
167
$15.5M 0.15%
309,500
+198,000
168
$15.4M 0.15%
129,209
+8,778
169
$15.3M 0.15%
210,870
-2,139
170
$15.2M 0.15%
92,513
-44,401
171
$15.2M 0.15%
60,665
+11,951
172
$15.2M 0.15%
447,947
-21,585
173
$15.1M 0.15%
44,841
-1,951
174
$15M 0.15%
302,619
-13,170
175
$15M 0.15%
603,110
5 6
7
8 9