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
251
$7.26M 0.1%
29,647
+350
252
$7.23M 0.1%
447,339
+48,816
253
$7.23M 0.1%
51,648
+133
254
$7.22M 0.1%
217,700
255
$7.18M 0.1%
1,166,200
256
$7.13M 0.1%
196,385
+17,590
257
$7.11M 0.1%
125,427
+24,109
258
$7.07M 0.1%
814,484
+107,649
259
$7.05M 0.1%
68,511
-5,700
260
$7M 0.1%
223,115
-6,400
261
$6.98M 0.1%
26,642
+2,100
262
$6.97M 0.1%
258,278
+8,273
263
$6.9M 0.1%
103,004
264
$6.84M 0.09%
206,198
+1,456
265
$6.8M 0.09%
92,800
266
$6.74M 0.09%
164,075
+489
267
$6.72M 0.09%
26,010
268
$6.71M 0.09%
53,107
-408
269
$6.69M 0.09%
112,126
-191,398
270
$6.68M 0.09%
380,000
271
$6.65M 0.09%
94,661
272
$6.55M 0.09%
75,946
+8,100
273
$6.54M 0.09%
49,707
+1,314
274
$6.47M 0.09%
29,434
+2,460
275
$6.42M 0.09%
139,536
+2,400
9 10
11
12 13