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
276
$6.67M 0.06%
126,552
+13,832
277
$6.66M 0.06%
24,385
278
$6.53M 0.06%
84,685
279
$6.52M 0.06%
47,092
-3,293
280
$6.43M 0.06%
29,557
281
$6.38M 0.06%
65,695
-1,944
282
$6.36M 0.06%
36,697
-1,100
283
$6.32M 0.06%
27,256
-10,435
284
$6.29M 0.06%
98,000
285
$6.27M 0.06%
29,399
-874
286
$6.2M 0.06%
227,652
-30,249
287
$6.19M 0.06%
45,231
-1,305
288
$6.16M 0.06%
43,604
289
$6.14M 0.06%
25,083
290
$6.02M 0.05%
43,079
-3,221
291
$5.99M 0.05%
18,210
-494
292
$5.96M 0.05%
44,121
293
$5.96M 0.05%
100,870
-143,836
294
$5.9M 0.05%
244,857
+23,600
295
$5.89M 0.05%
76,839
-376
296
$5.82M 0.05%
192,558
+7,500
297
$5.8M 0.05%
98,039
298
$5.78M 0.05%
15,827
299
$5.78M 0.05%
68,628
300
$5.71M 0.05%
131,013
10 11
12
13 14