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
$7.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$16.7M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M

Top Sells

1
+$33.7M
2
+$23.3M
3
+$18.1M
4
VOYA icon
Voya Financial
VOYA
+$17.2M
5
EBAY icon
eBay
EBAY
+$16M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.65M 0.04%
46,000
+4,200
427
$2.62M 0.04%
87,448
428
$2.6M 0.04%
14,954
+1,800
429
$2.59M 0.04%
44,699
-16,656
430
$2.58M 0.04%
85,225
+4,480
431
$2.57M 0.04%
18,350
+1,800
432
$2.51M 0.03%
17,447
-2,072
433
$2.5M 0.03%
27,100
-127,200
434
$2.5M 0.03%
32,700
+3,600
435
$2.5M 0.03%
26,092
+612
436
$2.5M 0.03%
52,300
+9,300
437
$2.49M 0.03%
2,907
-68
438
$2.49M 0.03%
63,950
+6,900
439
$2.48M 0.03%
56,574
+4,200
440
$2.43M 0.03%
+117,100
441
$2.42M 0.03%
48,852
+40,796
442
$2.42M 0.03%
82,001
443
$2.41M 0.03%
615,300
-19,900
444
$2.41M 0.03%
1,613
+20
445
$2.4M 0.03%
22,500
+1,800
446
$2.39M 0.03%
26,200
+1,800
447
$2.37M 0.03%
26,277
-89,645
448
$2.37M 0.03%
93,459
+5,100
449
$2.37M 0.03%
37,601
-4,160
450
$2.37M 0.03%
144,489
+11,778
16 17
18
19 20