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
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

1
+$32.1M
2
+$27.7M
3
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$28K ﹤0.01%
21,722
1727
$27K ﹤0.01%
9,005
1728
$26K ﹤0.01%
480
-13,470
1729
$26K ﹤0.01%
5,700
1730
$25K ﹤0.01%
275
1731
$21K ﹤0.01%
1,600
1732
$11K ﹤0.01%
1,180
1733
$5K ﹤0.01%
1,300
1734
$4K ﹤0.01%
1,259
1735
$3K ﹤0.01%
82
1736
$3K ﹤0.01%
45,800
+1
1737
$2K ﹤0.01%
3
1738
$1K ﹤0.01%
5
1739
– –
-777
1740
– –
-6,080
1741
– –
-56,244
1742
– –
-34,838
1743
– –
-27,700
1744
– –
-10,500
1745
– –
-122,890
1746
– –
-6,965
1747
– –
-75,555
1748
– –
-66,042
1749
– –
-61,007
1750
– –
-57,205
68 69
70
71 72