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
$7.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$16.7M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M

Top Sells

1
+$33.7M
2
+$23.3M
3
+$18.1M
4
VOYA icon
Voya Financial
VOYA
+$17.2M
5
EBAY icon
eBay
EBAY
+$16M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.54M 0.12%
108,225
+12,500
227
$8.54M 0.12%
346,912
-30,910
228
$8.36M 0.12%
1,257,511
229
$8.25M 0.11%
121,889
+4,840
230
$8.23M 0.11%
64,750
+5,400
231
$8.22M 0.11%
331,668
+31,700
232
$8.17M 0.11%
118,992
+5,055
233
$8.16M 0.11%
200,254
+181,860
234
$8.13M 0.11%
763,000
235
$8.11M 0.11%
72,022
236
$8.09M 0.11%
87,600
+7,500
237
$8.03M 0.11%
1,234,000
238
$7.98M 0.11%
133,300
239
$7.96M 0.11%
302,000
240
$7.95M 0.11%
145,000
241
$7.94M 0.11%
1,134,000
242
$7.84M 0.11%
123,270
243
$7.71M 0.11%
59,275
-1,755
244
$7.54M 0.1%
34,428
-1,414
245
$7.48M 0.1%
64,481
+7,981
246
$7.47M 0.1%
163,553
+12,300
247
$7.46M 0.1%
348,900
248
$7.43M 0.1%
50,098
+693
249
$7.37M 0.1%
75,550
+7,500
250
$7.33M 0.1%
556,720
+9,600
8 9
10
11 12