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
301
$5.69M 0.05%
41,610
-367
302
$5.65M 0.05%
32,574
-829
303
$5.64M 0.05%
10,546
304
$5.62M 0.05%
28,604
-821
305
$5.62M 0.05%
+87,088
306
$5.58M 0.05%
146,236
307
$5.58M 0.05%
19,524
308
$5.56M 0.05%
4,350
-124
309
$5.52M 0.05%
18,420
-76,888
310
$5.48M 0.05%
40,938
+437
311
$5.43M 0.05%
36,702
-1,015
312
$5.38M 0.05%
160,881
-4,581
313
$5.35M 0.05%
22,877
-677
314
$5.33M 0.05%
43,054
+3,346
315
$5.29M 0.05%
12,571
-355
316
$5.25M 0.05%
29,523
+2,579
317
$5.24M 0.05%
34,577
-1,006
318
$5.24M 0.05%
30,165
319
$5.19M 0.05%
167,920
320
$5.19M 0.05%
60,456
-1,433
321
$5.17M 0.05%
28,746
322
$5.1M 0.05%
13,218
-384
323
$5.08M 0.05%
20,612
324
$5.08M 0.05%
72,135
-301,140
325
$5.05M 0.05%
9,444
11 12
13
14 15