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
351
$4.56M 0.04%
71,144
352
$4.56M 0.04%
17,653
-509
353
$4.54M 0.04%
112,937
+6,349
354
$4.54M 0.04%
+133,739
355
$4.53M 0.04%
42,016
356
$4.52M 0.04%
34,003
357
$4.5M 0.04%
159,277
358
$4.49M 0.04%
165,126
359
$4.49M 0.04%
43,931
-10,094
360
$4.48M 0.04%
20,540
-571
361
$4.45M 0.04%
28,353
-764
362
$4.43M 0.04%
36,194
-3,864
363
$4.43M 0.04%
17,082
-529
364
$4.42M 0.04%
21,555
365
$4.42M 0.04%
152,986
366
$4.4M 0.04%
157,360
367
$4.38M 0.04%
16,164
368
$4.37M 0.04%
157,731
369
$4.37M 0.04%
106,900
370
$4.37M 0.04%
76,436
+32,745
371
$4.37M 0.04%
52,751
-900
372
$4.36M 0.04%
54,974
373
$4.36M 0.04%
73,131
+13,613
374
$4.33M 0.04%
116,460
375
$4.31M 0.04%
31,280
13 14
15
16 17