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
1726
– –
-34,050
1727
– –
-2,228
1728
– –
-13,008
1729
– –
-233
1730
– –
-33,790
1731
– –
-14,769
1732
– –
-698
1733
– –
-232
1734
– –
-36,193
1735
– –
-42,623
1736
– –
-37,617
1737
– –
-13,019
1738
$0 ﹤0.01%
+164
1739
– –
-114,930
1740
– –
-7,913
1741
– –
-6,133
1742
– –
-340,528
1743
– –
-29,605
1744
– –
-11,045
1745
– –
-7,602
1746
– –
-23,142
1747
– –
-20,628
1748
– –
-33,892
1749
– –
-4,986
66 67 68 69
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