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
401
$3.91M 0.04%
18,195
-508
402
$3.9M 0.04%
18,728
+7,132
403
$3.9M 0.04%
311,037
-8,791
404
$3.88M 0.03%
85,900
405
$3.87M 0.03%
20,126
406
$3.86M 0.03%
43,966
407
$3.85M 0.03%
43,076
-1,205
408
$3.84M 0.03%
76,849
+24,451
409
$3.84M 0.03%
91,658
-2,813
410
$3.82M 0.03%
41,000
411
$3.77M 0.03%
+5,135
412
$3.76M 0.03%
50,509
+30,297
413
$3.76M 0.03%
45,656
-4,367
414
$3.76M 0.03%
43,705
-71,895
415
$3.74M 0.03%
79,829
416
$3.74M 0.03%
21,777
-5,039
417
$3.74M 0.03%
69,044
-2,001
418
$3.73M 0.03%
18,347
-525
419
$3.73M 0.03%
24,785
-682
420
$3.73M 0.03%
35,202
+1,783
421
$3.72M 0.03%
70,283
422
$3.71M 0.03%
45,320
-22,170
423
$3.7M 0.03%
12,174
-4,455
424
$3.7M 0.03%
26,751
-804
425
$3.66M 0.03%
16,385
15 16
17
18 19