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
426
$3.66M 0.03%
267,860
+12,100
427
$3.65M 0.03%
9,766
-299
428
$3.65M 0.03%
41,548
-74,008
429
$3.65M 0.03%
72,402
430
$3.63M 0.03%
51,066
431
$3.62M 0.03%
54,479
-1,446
432
$3.62M 0.03%
18,259
-3,203
433
$3.6M 0.03%
22,440
+1,123
434
$3.6M 0.03%
60,073
-1,701
435
$3.59M 0.03%
12,475
-358
436
$3.59M 0.03%
65,206
+26,526
437
$3.58M 0.03%
56,801
-1,463
438
$3.56M 0.03%
138,310
-300
439
$3.56M 0.03%
75,949
+43,580
440
$3.55M 0.03%
18,802
441
$3.54M 0.03%
35,600
442
$3.53M 0.03%
60,147
443
$3.53M 0.03%
93,120
-10,400
444
$3.53M 0.03%
50,231
-1,453
445
$3.52M 0.03%
52,168
+22,465
446
$3.51M 0.03%
85,885
447
$3.5M 0.03%
27,126
448
$3.5M 0.03%
66,434
+12,119
449
$3.49M 0.03%
62,875
+20,745
450
$3.48M 0.03%
118,120
-20,100
16 17
18
19 20