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
$8.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$16.2M
4
NTAP icon
NetApp
NTAP
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

1
+$36.6M
2
+$24.2M
3
+$22.7M
4
GWW icon
W.W. Grainger
GWW
+$20.8M
5
AMGN icon
Amgen
AMGN
+$20.1M

Sector Composition

1 Financials 18.71%
2 Technology 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.7M 0.17%
1,086,250
-134,250
177
$13.6M 0.16%
203,100
178
$13.5M 0.16%
86,100
-900
179
$13.3M 0.16%
238,000
-5,500
180
$13.1M 0.16%
75,820
-600
181
$13.1M 0.16%
137,118
-9,867
182
$13.1M 0.16%
183,159
+86,809
183
$13.1M 0.16%
295,661
-2,859
184
$13M 0.16%
49,350
+48,300
185
$12.9M 0.16%
763,000
-301,600
186
$12.9M 0.16%
1,134,000
187
$12.9M 0.16%
76,381
-4,365
188
$12.9M 0.16%
121,799
+99,292
189
$12.8M 0.15%
197,992
-146
190
$12.8M 0.15%
105,325
-5,550
191
$12.7M 0.15%
145,000
192
$12.6M 0.15%
333,055
+151,000
193
$12.5M 0.15%
131,893
+7,225
194
$12.5M 0.15%
311,000
195
$12.4M 0.15%
266,000
196
$12.3M 0.15%
81,931
-16,361
197
$12.2M 0.15%
54,800
+14,000
198
$12.2M 0.15%
86,611
-261,200
199
$12.1M 0.15%
268,000
200
$12M 0.14%
86,468
-730
6 7
8
9 10