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
451
$3.47M 0.03%
77,613
452
$3.47M 0.03%
20,693
-7,278
453
$3.46M 0.03%
105,734
+7,365
454
$3.46M 0.03%
165,220
+9,200
455
$3.46M 0.03%
65,407
-1,877
456
$3.42M 0.03%
+558,400
457
$3.42M 0.03%
86,150
458
$3.4M 0.03%
18,091
+639
459
$3.4M 0.03%
8,264
460
$3.4M 0.03%
19,512
461
$3.4M 0.03%
28,437
462
$3.4M 0.03%
15,125
-437
463
$3.4M 0.03%
46,362
464
$3.39M 0.03%
28,955
-845
465
$3.38M 0.03%
94,860
466
$3.37M 0.03%
34,449
-996
467
$3.31M 0.03%
17,522
468
$3.27M 0.03%
49,428
469
$3.27M 0.03%
72,300
470
$3.23M 0.03%
65,974
-1,946
471
$3.23M 0.03%
21,902
-647
472
$3.23M 0.03%
6,619
-19,572
473
$3.22M 0.03%
15,689
474
$3.22M 0.03%
12,593
475
$3.2M 0.03%
167,853
17 18
19
20 21