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
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
3 Consumer Discretionary 12.64%
4 Healthcare 11.33%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.04M 0.05%
86,871
-2,037
327
$5.04M 0.05%
21,000
+3,094
328
$4.96M 0.04%
31,930
-894
329
$4.95M 0.04%
146,789
330
$4.92M 0.04%
82,121
331
$4.9M 0.04%
38,386
+4,817
332
$4.86M 0.04%
25,034
-647
333
$4.85M 0.04%
11,271
334
$4.81M 0.04%
24,026
335
$4.81M 0.04%
207,124
336
$4.8M 0.04%
27,436
-772
337
$4.8M 0.04%
15,062
338
$4.77M 0.04%
20,056
-619
339
$4.77M 0.04%
8,465
-255
340
$4.77M 0.04%
+30,200
341
$4.76M 0.04%
119,926
-3,599
342
$4.75M 0.04%
22,517
-9,348
343
$4.74M 0.04%
16,130
-35,757
344
$4.71M 0.04%
45,132
+31,810
345
$4.7M 0.04%
11,122
-791
346
$4.7M 0.04%
20,779
347
$4.68M 0.04%
45,295
-9,884
348
$4.66M 0.04%
32,799
-1,411
349
$4.63M 0.04%
12,123
350
$4.62M 0.04%
21,033
-4,092
12 13
14
15 16