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
$8.2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$15.6M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Top Sells

1
+$19.7M
2
+$17.3M
3
+$17M
4
SEE icon
Sealed Air
SEE
+$16.8M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.15%
197,412
+93,650
177
$12.2M 0.15%
319,800
-56,000
178
$12.1M 0.15%
163,270
+62,700
179
$12.1M 0.15%
38,705
-8,600
180
$12M 0.15%
113,571
-70
181
$12M 0.15%
107,808
-1,885
182
$11.9M 0.15%
549,000
183
$11.9M 0.15%
104,800
+99,500
184
$11.9M 0.14%
242,500
185
$11.8M 0.14%
59,227
-2,000
186
$11.8M 0.14%
106,733
-16,400
187
$11.8M 0.14%
559,100
188
$11.7M 0.14%
88,786
-8,106
189
$11.6M 0.14%
125,200
190
$11.4M 0.14%
1,665,549
-107,198
191
$11.4M 0.14%
73,900
-10,000
192
$11.2M 0.14%
60,650
-4,250
193
$11.2M 0.14%
131,370
-1,750
194
$11.1M 0.14%
1,190,400
195
$11.1M 0.13%
108,784
-3,500
196
$11M 0.13%
345,700
+332,800
197
$10.9M 0.13%
144,900
198
$10.9M 0.13%
407,924
199
$10.7M 0.13%
258,500
+30,000
200
$10.6M 0.13%
52,700
-3,000
6 7
8
9 10