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
$8.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$16.2M
4
NTAP icon
NetApp
NTAP
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

1
+$36.6M
2
+$24.2M
3
+$22.7M
4
GWW icon
W.W. Grainger
GWW
+$20.8M
5
AMGN icon
Amgen
AMGN
+$20.1M

Sector Composition

1 Financials 18.71%
2 Technology 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-77,089
1727
$0 ﹤0.01%
2
1728
– –
-319,200
1729
– –
-186,000
1730
– –
-97,467
1731
– –
-19,500
1732
– –
-78,464
1733
– –
-16,455
1734
– –
-18,200
1735
– –
-15,700
1736
– –
-23,970
1737
– –
-11,600
1738
– –
-7,600
1739
– –
-2,300
1740
– –
-15,672
1741
– –
-8,000
1742
– –
-10,800
1743
– –
-4,240
1744
– –
-15,600
1745
– –
-34,670
1746
– –
-8,280
1747
$0 ﹤0.01%
5,300
1748
– –
-241,500
1749
– –
0
1750
– –
-5,800
67 68 69
70
71