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
251
$8.43M 0.08%
124,022
-1,146
252
$8.41M 0.08%
369,402
+95,600
253
$8.33M 0.07%
105,861
-3,133
254
$8.25M 0.07%
73,439
-78,404
255
$8.23M 0.07%
45,197
-1,177
256
$8.18M 0.07%
17,504
-490
257
$8.07M 0.07%
33,213
258
$8.02M 0.07%
471,900
259
$7.93M 0.07%
67,991
+55,894
260
$7.89M 0.07%
57,683
-1,515
261
$7.89M 0.07%
73,874
-18,251
262
$7.84M 0.07%
210,737
+12,500
263
$7.83M 0.07%
23,690
-688
264
$7.82M 0.07%
32,778
-926
265
$7.32M 0.07%
24,492
+1,918
266
$7.08M 0.06%
575,403
267
$7.04M 0.06%
34,865
-170
268
$6.95M 0.06%
84,493
+48,348
269
$6.91M 0.06%
36,805
-5,800
270
$6.82M 0.06%
108,900
-6,600
271
$6.8M 0.06%
99,167
-2,833
272
$6.79M 0.06%
163,420
-184,538
273
$6.78M 0.06%
16,741
274
$6.75M 0.06%
502,949
275
$6.68M 0.06%
86,129
-2,512
9 10
11
12 13