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
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$16.6M
4
HPQ icon
HP
HPQ
+$16.2M
5
FDX icon
FedEx
FDX
+$15.9M

Top Sells

1
+$23.7M
2
+$22M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.77%
3 Healthcare 12.89%
4 Financials 12.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-33,825
1752
– –
-794
1753
– –
-859
1754
– –
-24,764
1755
– –
-57,814
1756
– –
-18,162
1757
– –
-31,065
1758
– –
-10,908
1759
– –
-1,404
1760
– –
-27,329
1761
– –
-50,838
1762
– –
-10,361
1763
– –
-8,231
1764
– –
-39,388
1765
– –
-20,900
1766
– –
-17,028
1767
– –
-164
1768
– –
-5,300
1769
– –
-5,547
1770
– –
-26,800
1771
– –
-148,600
1772
– –
-241,421
67 68 69 70
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