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
$10.7B
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
1726
– –
-9,038
1727
– –
-86,615
1728
– –
-32,208
1729
– –
-66,878
1730
– –
-75,736
1731
– –
-4,476
1732
– –
-40,280
1733
– –
-10,092
1734
– –
-17,822
1735
– –
-44,332
1736
– –
-11,609
1737
– –
-6,365
1738
– –
-44,098
1739
– –
-65,393
1740
– –
-7,556
1741
– –
-694
1742
– –
-58,300
1743
– –
-15,246
1744
– –
-814
1745
– –
-6,573
1746
– –
-5,998
1747
– –
-347
66 67 68 69
70