TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.6M
3
+$23M
4
GM icon
General Motors
GM
+$21.9M
5
STT icon
State Street
STT
+$20.7M

Top Sells

1
+$41.4M
2
+$36.9M
3
+$23.9M
4
FDX icon
FedEx
FDX
+$23.1M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 27.99%
2 Financials 13.72%
3 Consumer Discretionary 12.64%
4 Healthcare 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.09%
142,690
227
$10.2M 0.09%
101,368
-7,133
228
$10.2M 0.09%
86,280
229
$10M 0.09%
+58,464
230
$9.93M 0.09%
477,665
231
$9.89M 0.09%
73,144
232
$9.81M 0.09%
31,300
233
$9.65M 0.09%
152,051
-4,444
234
$9.61M 0.09%
9,397
-1,893
235
$9.54M 0.09%
369,100
236
$9.51M 0.09%
21,802
+10,192
237
$9.41M 0.08%
30,479
238
$9.39M 0.08%
665,718
239
$9.33M 0.08%
309,630
240
$9.23M 0.08%
543,500
-130,000
241
$9.13M 0.08%
26,845
-785
242
$9.12M 0.08%
59,985
243
$9.12M 0.08%
39,942
-1,104
244
$8.93M 0.08%
511,630
-34,423
245
$8.93M 0.08%
96,696
-5,576
246
$8.79M 0.08%
11,164
-328
247
$8.71M 0.08%
43,516
-2,938
248
$8.52M 0.08%
98,510
249
$8.49M 0.08%
50,106
-40,352
250
$8.46M 0.08%
46,593
+37,045
8 9
10
11 12