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
$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
1751
– –
-367,360
1752
– –
0
1753
– –
-66,415
1754
– –
-68,070
1755
– –
-57,205
1756
$0 ﹤0.01%
794
1757
$0 ﹤0.01%
859
1758
$0 ﹤0.01%
61
1759
– –
-6,786
1760
– –
-80,798
1761
– –
-7,150
1762
– –
-30,566
1763
– –
-11,600
1764
– –
-9,865
1765
– –
-10,325
1766
– –
-61,500
1767
– –
-14,800
1768
– –
-4,723
1769
– –
0
1770
– –
0
1771
– –
0
1772
– –
0
1773
$0 ﹤0.01%
+164
1774
– –
-11,032
1775
– –
-153,000
68 69 70
71
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