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
301
$5.21M 0.07%
458,707
-1,700
302
$5.17M 0.07%
50,311
+114
303
$5.17M 0.07%
55,751
+26,241
304
$5.11M 0.07%
83,266
-173,300
305
$5.06M 0.07%
60,984
+1,896
306
$5M 0.07%
70,024
+6,300
307
$4.97M 0.07%
153,212
+13,381
308
$4.97M 0.07%
141,200
-187,000
309
$4.92M 0.07%
60,346
+27,877
310
$4.88M 0.07%
44,950
+4,200
311
$4.86M 0.07%
45,470
312
$4.86M 0.07%
120,816
+434
313
$4.83M 0.07%
16,551
+1,542
314
$4.79M 0.07%
106,143
+16,348
315
$4.79M 0.07%
84,293
-2,710
316
$4.75M 0.07%
41,900
+1,500
317
$4.75M 0.07%
481,000
318
$4.74M 0.07%
30,150
+3,000
319
$4.74M 0.07%
30,900
+3,000
320
$4.74M 0.07%
107,800
+9,300
321
$4.73M 0.07%
141,448
+18,300
322
$4.71M 0.06%
146,529
+13,880
323
$4.66M 0.06%
198,253
+460
324
$4.66M 0.06%
75,060
-37,279
325
$4.65M 0.06%
61,725
+5,400
11 12
13
14 15