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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.27M 0.04%
124,971
-6,700
377
$4.22M 0.04%
17,066
-489
378
$4.21M 0.04%
32,231
+4,163
379
$4.21M 0.04%
66,688
-1,830
380
$4.17M 0.04%
48,438
381
$4.17M 0.04%
+119,000
382
$4.13M 0.04%
44,950
-1,886
383
$4.12M 0.04%
28,574
384
$4.12M 0.04%
105,945
-3,146
385
$4.11M 0.04%
23,190
-316
386
$4.11M 0.04%
53,591
387
$4.1M 0.04%
133,880
388
$4.07M 0.04%
82,435
389
$4.05M 0.04%
62,172
390
$4.04M 0.04%
73,400
391
$4.01M 0.04%
54,173
392
$4M 0.04%
10,386
393
$4M 0.04%
37,680
394
$3.99M 0.04%
8,410
395
$3.99M 0.04%
34,637
396
$3.99M 0.04%
41,170
+7,400
397
$3.97M 0.04%
51,991
398
$3.97M 0.04%
184,240
-11,492
399
$3.96M 0.04%
43,238
-1,254
400
$3.94M 0.04%
25,955
-692
14 15
16
17 18