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
451
$2.36M 0.03%
43,800
+3,000
452
$2.36M 0.03%
35,000
+3,900
453
$2.35M 0.03%
36,709
+1,607
454
$2.35M 0.03%
57,416
+3,600
455
$2.34M 0.03%
48,469
+2,455
456
$2.33M 0.03%
27,400
+3,000
457
$2.33M 0.03%
23,125
+2,472
458
$2.33M 0.03%
33,576
+3,900
459
$2.32M 0.03%
32,900
-900
460
$2.31M 0.03%
41,361
+2,444
461
$2.3M 0.03%
83,700
+4,500
462
$2.3M 0.03%
39,279
+4,500
463
$2.3M 0.03%
1,788
+321
464
$2.29M 0.03%
20,732
+1,500
465
$2.27M 0.03%
37,145
-2,518
466
$2.27M 0.03%
34,129
+1,704
467
$2.27M 0.03%
114,526
+5,952
468
$2.26M 0.03%
49,054
469
$2.26M 0.03%
78,650
+14,400
470
$2.23M 0.03%
14,937
+1,200
471
$2.22M 0.03%
34,075
+3,600
472
$2.21M 0.03%
33,992
+3,900
473
$2.2M 0.03%
51,479
+3,806
474
$2.19M 0.03%
+589,600
475
$2.19M 0.03%
48,639
17 18
19
20 21